Harbor Capital Appreciation Fund Retirement Class (HNACX) Sijoitusrahastokurssit ja uutiset

EtusivuHNACX • Sijoitusrahasto

Harbor Capital Appreciation Fund Retirement Class

108,92 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Harbor Capital Appreciation Fund Institutional Class

108,32 $

HACAX0,018 %

American Funds EUPAC Fund Class R-6

60,24 $

RERGX0,69 %

JPMorgan Equity Income Fund Class R6

25,27 $

OIEJX0,24 %

Vanguard Institutional Index Fund Institutional Plus Shares

543,12 $

VIIIX0,25 %

MFS Mid Cap Value Fund Class R6

31,81 $

MVCKX0,70 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,73 $

VBTIX0,10 %

Vanguard Total International Stock Index Fund Institutional Shares

168,85 $

VTSNX0,42 %

Harbor Capital Appreciation Fund Administrative Class

102,06 $

HRCAX0,020 %

Harbor Capital Appreciation Fund Investor Class

96,90 $

HCAIX0,021 %

Vanguard Target Retirement 2040 Fund

50,35 $

VFORX0,34 %

Sijoitusrahasto

Viimeisin päätös

108,94 $

YTD-tuotto

−5,73 %

Kulukerroin

0,59 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

8,69 mrd. USD

Etukäteispalkkio

Perustamispäivä

1.3.2016

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