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

DomovHCAIX • podielový fond

Harbor Capital Appreciation Fund Investor Class

101,11 $

20. 1. · USD · MUTF · Vylúčenie

Harbor Capital Appreciation Fund Institutional Class

112,97 $

HACAX2,54 %

Harbor Capital Appreciation Fund Retirement Class

113,58 $

HNACX2,54 %

Harbor Capital Appreciation Fund Administrative Class

106,49 $

HRCAX2,54 %

Janus Henderson Research Fund Class T

86,91 $

JAMRX2,49 %

T. Rowe Price Blue Chip Growth Fund

203,10 $

TRBCX2,52 %

Baron Fifth Avenue Growth Fund Retail Class

62,51 $

BFTHX3,21 %

BlackRock Capital Appreciation Fund Investor A Shares

34,48 $

MDFGX2,13 %

Virtus Silvant Focused Growth Fund Class A

95,15 $

PGWAX2,51 %

Alger Focus Equity Fund Class I

101,76 $

ALGRX2,77 %

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

28,48 $

JSGAX2,57 %

Podielový fond

Predch. zatv. cena

103,75 $

Návratnosť od začiatku tohto roka

13,55 %

Pomer nákladov

1,02 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

886,68 mil. USD

Vstupný poplatok

Dátum založenia

1. 11. 2002

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