Cijena uzajamnog fonda i vijesti za Harbor Capital Appreciation Fund Investor Class (HCAIX)

Početna stranicaHCAIX • uzajamni fond

Harbor Capital Appreciation Fund Investor Class

103,75 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Harbor Capital Appreciation Fund Institutional Class

115,92 $

HACAX0,20 %

Harbor Capital Appreciation Fund Retirement Class

116,54 $

HNACX0,21 %

Harbor Capital Appreciation Fund Administrative Class

109,26 $

HRCAX0,21 %

Janus Henderson Research Fund Class T

89,13 $

JAMRX0,11 %

T. Rowe Price Blue Chip Growth Fund

208,34 $

TRBCX0,26 %

Baron Fifth Avenue Growth Fund Retail Class

64,58 $

BFTHX0,22 %

BlackRock Capital Appreciation Fund Investor A Shares

35,23 $

MDFGX0,028 %

Virtus Silvant Focused Growth Fund Class A

97,60 $

PGWAX0,041 %

Alger Focus Equity Fund Class I

104,66 $

ALGRX0,64 %

John Hancock Funds III U.S. Growth Fund - Class A

29,23 $

JSGAX0,10 %

Uzajamni fond

Preth. zaklj. cijena

103,96 $

Povrat za tekuću godinu

13,55 %

Omjer troškova

1,02 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

886,68 mil. USD

Ulazna naknada

Datum pokretanja

1. stu 2002.

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