Harbor Capital Appreciation Fund Retirement Class (HNACX) Cena vzajemnega sklada in novice

Domača stranHNACX • vzajemni sklad

Harbor Capital Appreciation Fund Retirement Class

108,94 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

107,81 $

Donos v tekočem letu

−5,73 %

Razmerje stroškov

0,59 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

8,69 mrd. USD

Vnaprejšnji stroški

Začetni datum

1. mar. 2016

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