Harbor Capital Appreciation Fund Investor Class (HCAIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovHCAIX • podielový fond

Harbor Capital Appreciation Fund Investor Class

104,38 $

31. 12. · USD · MUTF · Vylúčenie

Harbor Capital Appreciation Fund Institutional Class

116,60 $

HACAX0,72 %

Harbor Capital Appreciation Fund Retirement Class

117,22 $

HNACX0,71 %

Harbor Capital Appreciation Fund Administrative Class

109,92 $

HRCAX0,71 %

Janus Henderson Research Fund Class T

89,50 $

JAMRX0,74 %

Baron Fifth Avenue Growth Fund Retail Class

64,81 $

BFTHX0,69 %

Value Line Larger Companies Focused Fund Investor Class

43,83 $

VALLX1,04 %

MFS Value Fund Class A

49,97 $

MEIAX0,74 %

MFS Growth Fund Class A

174,65 $

MFEGX0,74 %

iShares S&P 500 Index Fund Investor A Shares

795,86 $

BSPAX0,73 %

American Funds American Mutual Fund® Class F-1

59,11 $

AMFFX0,71 %

Podielový fond

Predch. zatv. cena

105,13 $

Návratnosť od začiatku tohto roka

14,95 %

Pomer nákladov

1,02 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

923,45 mil. USD

Vstupný poplatok

-

Dátum založenia

1. 11. 2002

Novinky na trhu

pred 17 hodinami

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