Prețul fondului de investiții Harbor Capital Appreciation Fund Retirement Class (HNACX) și noutăți

Pagina de pornireHNACX • Fond de investiții

Harbor Capital Appreciation Fund Retirement Class

108,65 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

107,96 $

Rentabilitate la zi

-10,06 %

Raportul cheltuielilor

0,59 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

9,04 mld. USD

Alimentare anticipată

Data de începere

1 mar. 2016

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