Preços e notícias sobre o fundo mútuo Harbor Capital Appreciation Fund Retirement Class (HNACX): Google Finanças

Página inicialHNACX • Fundo Mútuo

Harbor Capital Appreciation Fund Retirement Class

$ 118,11

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 117,57

Retorno acumulado no ano

30,57%

Proporção de despesas

0,60%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

10,48 bi USD

Taxa de ingresso

Data de lançamento

1 de mar. de 2016

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