Cijena uzajamnog fonda i vijesti za Harbor Capital Appreciation Fund Retirement Class (HNACX) – Google Finance

Početna stranicaHNACX • uzajamni fond

Harbor Capital Appreciation Fund Retirement Class

116,66 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Harbor Capital Appreciation Fund Institutional Class

116,18 $

HACAX2,33 %

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93 %

TCW MetWest Total Return Bond Fund Plan Class

8,42 $

MWTSX0,48 %

Harbor Capital Appreciation Fund Administrative Class

110,43 $

HRCAX2,33 %

American Beacon Small Cap Value Fund R6 Class

24,32 $

AASRX2,29 %

Harbor Capital Appreciation Fund Investor Class

105,54 $

HCAIX2,32 %

Fidelity Contrafund K6

32,39 $

FLCNX2,15 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

Harbor International Fund Retirement Class

47,07 $

HNINX0,68 %

Fidelity Blue Chip Growth Fund - Class K

229,56 $

FBGKX2,74 %

Preth. zaklj. cijena

119,44 $

Povrat za tekuću godinu

3,27 %

Omjer troškova

0,60 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

10,77 mlr. USD

Ulazna naknada

-

Datum pokretanja

1. ožu 2016.

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