Harbor Capital Appreciation Fund Investor Class (HCAIX) цена на заеднички фонд и вести

Почетна страницаHCAIX • Заеднички фонд

Harbor Capital Appreciation Fund Investor Class

103,59 $

16 јан. · USD · MUTF · Оградување

Harbor Capital Appreciation Fund Institutional Class

114,00 $

HACAX0,64 %

Harbor Capital Appreciation Fund Administrative Class

108,38 $

HRCAX0,64 %

Baron Fifth Avenue Growth Fund Retail Class

58,70 $

BFTHX0,25 %

PGIM Jennison Growth Fund- Class C

36,29 $

PJFCX0,55 %

Harbor Capital Appreciation Fund Retirement Class

114,46 $

HNACX0,64 %

Value Line Larger Companies Focused Fund Investor Class

37,43 $

VALLX0,45 %

PGIM Jennison Diversified Growth Fund-Class Z

19,22 $

TBDZX0,47 %

Alger Capital Appreciation Institutional Fund Class Z-2

46,98 $

ACIZX0,59 %

Fidelity Blue Chip Growth K6 Fund

37,22 $

FBCGX0,53 %

PGIM Jennison Focused Growth Fund-Class C

18,42 $

SPFCX0,81 %

Заеднички фонд

Прет. посл. цена

104,26 $

Поврат за тековна година до денешен датум

29,99 %

Стапка на вкупни трошоци

1,04 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

1,01 милј. USD

Влезна провизија

Датум на создавање

1.11.2002 г.

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