Cijena uzajamnog fonda i vijesti za Harbor Capital Appreciation Fund Retirement Class (HNACX)

Početna stranicaHNACX • uzajamni fond

Harbor Capital Appreciation Fund Retirement Class

108,94 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Harbor Capital Appreciation Fund Institutional Class

108,34 $

HACAX1,04 %

American Funds EUPAC Fund Class R-6

59,83 $

RERGX1,17 %

JPMorgan Equity Income Fund Class R6

25,21 $

OIEJX0,72 %

Vanguard Institutional Index Fund Institutional Plus Shares

541,75 $

VIIIX1,02 %

MFS Mid Cap Value Fund Class R6

31,59 $

MVCKX0,73 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,72 $

VBTIX0,31 %

Vanguard Total International Stock Index Fund Institutional Shares

168,15 $

VTSNX1,85 %

Harbor Capital Appreciation Fund Administrative Class

102,08 $

HRCAX1,04 %

Harbor Capital Appreciation Fund Investor Class

96,92 $

HCAIX1,04 %

Vanguard Target Retirement 2040 Fund

50,18 $

VFORX1,07 %

Uzajamni fond

Preth. zaklj. cijena

107,81 $

Povrat za tekuću godinu

−5,73 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

8,69 mlr. USD

Ulazna naknada

Datum pokretanja

1. ožu 2016.

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