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

117,81 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

266,25 USD

DODGX1,07%

Harbor Diversified International All Cap Fund Institutional Class

14,02 USD

HAIDX0,57%

Harbor Core Plus Fund Institutional Class

10,03 USD

HABDX0,50%

T. Rowe Price Growth Stock Fund

107,23 USD

PRGFX0,82%

T. Rowe Price Mid-Cap Growth Fund

99,15 USD

RPMGX0,67%

American Funds American Mutual Fund® Class A

58,30 USD

AMRMX0,55%

T. Rowe Price Equity Income Fund

36,05 USD

PRFDX0,98%

Vanguard Institutional Index Fund Institutional Plus Shares

488,81 USD

VIIIX1,04%

Fidelity Contrafund

22,48 USD

FCNTX1,17%

T. Rowe Price Blue Chip Growth Fund

193,29 USD

TRBCX1,08%

Fond i përbashkët

Mbyllja e fundit

116,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,28%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

14,83 mld USD

Parapagesa

Data e fillimit

29 dhj 1987

Lajmet nga tregu

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