Investeerimisfondi Harbor Capital Appreciation Fund Retirement Class (HNACX) osaku hind ja uudised

AvalehtHNACX • Investeerimisfond

Harbor Capital Appreciation Fund Retirement Class

118,11 $

30. jaan · USD · MUTF · Välistus

Dodge & Cox International Stock Fund Class I

52,61 $

DODFX1,02%

American Funds EuroPacific Growth Fund® Class R-6

56,75 $

RERGX0,84%

TCW MetWest Total Return Bond Fund Plan Class

8,36 $

MWTSX0,12%

American Beacon Small Cap Value Fund R6 Class

25,50 $

AASRX1,03%

Harbor Capital Appreciation Fund Institutional Class

117,63 $

HACAX0,45%

Dodge & Cox Income Fund Class I

12,47 $

DODIX0,16%

Harbor Capital Appreciation Fund Administrative Class

111,82 $

HRCAX0,46%

Harbor Capital Appreciation Fund Investor Class

106,87 $

HCAIX0,45%

MFS Mid Cap Value Fund Class R6

33,13 $

MVCKX1,01%

MassMutual Mid Cap Growth Fund Class I

20,30 $

MEFZX1,20%

Avatud investeerimisfond

Viimane sulgemishind

117,57 $

Tulusus sel aastal

30,57%

Kulumäär

0,60%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

10,48 mld USD

Väljalasketasu

Asutamiskuupäev

1. märts 2016

Börsiuudised

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