Harbor Capital Appreciation Fund Institutional Class (HACAX) 共同基金价格和资讯

首页HACAX • 共同基金

Harbor Capital Appreciation Fund Institutional Class

$109.30

4月10日 · USD · MUTF · 免责声明

PRIMECAP Odyssey Aggressive Growth Fund

$49.04

POAGX0.30%

Vanguard 500 Index Fund Admiral Shares

$629.31

VFIAX0.10%

Harbor Small Cap Growth Fund Institutional Class

$16.29

HASGX0.12%

Loomis Sayles Growth Fund Class Y

$30.27

LSGRX0.033%

Fidelity Contrafund

$24.30

FCNTX0.21%

Harbor Capital Appreciation Fund Investor Class

$97.75

HCAIX0.23%

Harbor Capital Appreciation Fund Administrative Class

$102.97

HRCAX0.22%

Fidelity Blue Chip Growth Fund

$267.18

FBGRX0.91%

Harbor Diversified International All Cap Fund Institutional Class

$15.51

HAIDX0.065%

Harbor International Core Fund Institutional Class

$18.24

HAOSX0.00%

共同基金

昨日收盘价

$109.05

年初至今回报率

-10.94%

费用比率

0.67%

类别

US Equity Large Cap Growth

晨星评级

净资产

137.32亿 USD

初期认购费

成立日

1987年12月29日

市场资讯

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