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

EtusivuHNACX • Sijoitusrahasto

Harbor Capital Appreciation Fund Retirement Class

118,11 $

30.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

117,57 $

YTD-tuotto

30,57 %

Kulukerroin

0,60 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

10,48 mrd. USD

Etukäteispalkkio

Perustamispäivä

1.3.2016

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