Çmimi dhe lajme për fondin e përbashkët Harbor Capital Appreciation Fund Investor Class (HCAIX)

Faqja kryesoreHCAIX • Fond i përbashkët

Harbor Capital Appreciation Fund Investor Class

106,91 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Harbor Capital Appreciation Fund Institutional Class

117,81 USD

HACAX0,83%

Harbor Capital Appreciation Fund Administrative Class

111,89 USD

HRCAX0,82%

Harbor Capital Appreciation Fund Retirement Class

118,32 USD

HNACX0,83%

Harbor International Fund Investor Class

51,70 USD

HIINX0,64%

MFS Value Fund Class A

50,52 USD

MEIAX0,80%

iShares S&P 500 Index Fund Investor A Shares

703,25 USD

BSPAX1,04%

Baron Fifth Avenue Growth Fund Retail Class

59,54 USD

BFTHX1,17%

PGIM Jennison Growth Fund- Class C

37,44 USD

PJFCX0,81%

Fidelity Advisor Technology Fund - Class M

107,90 USD

FATEX1,24%

Value Line Larger Companies Focused Fund Investor Class

40,43 USD

VALLX1,56%

Fond i përbashkët

Mbyllja e fundit

106,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,40%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

876,87 mln USD

Parapagesa

Data e fillimit

1 nën 2002

Lajmet nga tregu

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