Çmimi dhe lajme për fondin e përbashkët Harbor Capital Appreciation Fund Institutional Class (HACAX)

Faqja kryesoreHACAX • Fond i përbashkët

Harbor Capital Appreciation Fund Institutional Class

114,00 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Mid-Cap Growth Fund

101,95 USD

RPMGX0,87%

Vanguard Institutional Index Fund Institutional Shares

483,69 USD

VINIX0,21%

Harbor Small Cap Value Fund Institutional Class

43,90 USD

HASCX0,11%

Vanguard Institutional Index Fund Institutional Plus Shares

483,68 USD

VIIIX0,21%

Harbor Disruptive Innovation Institutional Class

6,21 USD

HAMGX0,16%

Harbor Small Cap Growth Fund Institutional Class

14,44 USD

HASGX0,63%

Harbor Large Cap Value Fund Institutional Class

21,91 USD

HAVLX0,55%

Harbor Mid Cap Value Fund Institutional Class

26,54 USD

HAMVX0,45%

Harbor Mid Cap Fund Institutional Class

15,07 USD

HMCLX0,94%

Fidelity Contrafund

21,43 USD

FCNTX0,42%

Fond i përbashkët

Mbyllja e fundit

114,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,46%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

17,36 mld USD

Parapagesa

Data e fillimit

29 dhj 1987

Lajmet nga tregu

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