Harbor Capital Appreciation Fund Retirement Class (HNACX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHNACX • ກອງທຶນຮວມ

Harbor Capital Appreciation Fund Retirement Class

$108,65

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Harbor Capital Appreciation Fund Institutional Class

$108,18

HACAX0,63%

Harbor Capital Appreciation Fund Administrative Class

$102,77

HRCAX0,64%

Harbor Capital Appreciation Fund Investor Class

$98,20

HCAIX0,64%

Dodge & Cox Income Fund Class I

$12,52

DODIX0,48%

American Funds EuroPacific Growth Fund® Class R-6

$57,66

RERGX0,12%

TCW MetWest Total Return Bond Fund Plan Class

$8,40

MWTSX0,71%

Vanguard Total International Stock Index Fund Institutional Shares

$138,72

VTSNX0,38%

Victory Pioneer Select Mid Cap Growth Fund Class A

$46,26

PGOFX1,83%

Invesco SteelPath MLP Income Fund Class C

$4,64

MLPRX0,87%

Boston Partners Small Cap Value Fund II Institutional Class

$24,90

BPSIX1,92%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$107,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-10,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,04 ຕື້ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2016

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