Harbor Capital Appreciation Fund Administrative Class (HRCAX) Sijoitusrahastokurssit ja uutiset

EtusivuHRCAX • Sijoitusrahasto

Harbor Capital Appreciation Fund Administrative Class

108,38 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Harbor Capital Appreciation Fund Institutional Class

114,00 $

HACAX0,64 %

Fidelity Large Cap Growth Index Fund

39,21 $

FSPGX0,76 %

Fidelity OTC Portfolio - Class K

22,16 $

FOCKX0,72 %

Fidelity Advisor OTC Fund - Class Z

21,55 $

FOTJX0,69 %

Fidelity Advisor OTC Fund - Class I

21,56 $

FOTHX0,74 %

Fidelity Advisor OTC Fund - Class A

21,54 $

FOTDX0,69 %

Fidelity OTC Portfolio

21,59 $

FOCPX0,74 %

Fidelity Advisor OTC Fund - Class C

21,55 $

FOTGX0,74 %

Fidelity Advisor OTC Fund - Class M

21,54 $

FOTEX0,74 %

Harbor Capital Appreciation Fund Investor Class

103,59 $

HCAIX0,64 %

Sijoitusrahasto

Viimeisin päätös

109,08 $

YTD-tuotto

30,14 %

Kulukerroin

0,93 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

200,49 milj. USD

Etukäteispalkkio

Perustamispäivä

1.11.2002

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