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

96,92 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Harbor Capital Appreciation Fund Institutional Class

108,34 USD

HACAX1,04%

Harbor Capital Appreciation Fund Administrative Class

102,08 USD

HRCAX1,04%

Baron Fifth Avenue Growth Fund Retail Class

60,40 USD

BFTHX1,31%

Value Line Larger Companies Focused Fund Investor Class

39,28 USD

VALLX1,58%

PGIM Jennison Growth Fund- Class C

30,69 USD

PJFCX1,05%

Fidelity Blue Chip Growth K6 Fund

42,61 USD

FBCGX1,36%

PGIM Jennison Focused Growth Fund-Class C

18,31 USD

SPFCX1,10%

PGIM Jennison Diversified Growth Fund-Class Z

20,27 USD

TBDZX1,10%

Alger Capital Appreciation Institutional Fund Class Z-2

53,76 USD

ACIZX2,19%

Schwab Total Stock Market Index Fund®

16,09 USD

SWTSX1,00%

Fond i përbashkët

Mbyllja e fundit

95,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,80%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

799,91 mln USD

Parapagesa

Data e fillimit

1 nën 2002

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