Harbor Capital Appreciation Fund Institutional Class (HACAX) цена на заеднички фонд и вести

Почетна страницаHACAX • Заеднички фонд

Harbor Capital Appreciation Fund Institutional Class

114,00 $

16 јан. · USD · MUTF · Оградување

T. Rowe Price Mid-Cap Growth Fund

101,95 $

RPMGX0,87 %

Vanguard Institutional Index Fund Institutional Shares

483,69 $

VINIX0,21 %

Harbor Small Cap Value Fund Institutional Class

43,90 $

HASCX0,11 %

Vanguard Institutional Index Fund Institutional Plus Shares

483,68 $

VIIIX0,21 %

Harbor Disruptive Innovation Institutional Class

6,21 $

HAMGX0,16 %

Harbor Small Cap Growth Fund Institutional Class

14,44 $

HASGX0,63 %

Harbor Large Cap Value Fund Institutional Class

21,91 $

HAVLX0,55 %

Harbor Mid Cap Value Fund Institutional Class

26,54 $

HAMVX0,45 %

Harbor Mid Cap Fund Institutional Class

15,07 $

HMCLX0,94 %

Fidelity Contrafund

21,43 $

FCNTX0,42 %

Заеднички фонд

Прет. посл. цена

114,74 $

Поврат за тековна година до денешен датум

30,46 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

17,36 милј. USD

Влезна провизија

Датум на создавање

29.12.1987 г.

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