Çmimi dhe lajme për fondin e përbashkët Harbor Capital Appreciation Fund Retirement Class (HNACX)

Faqja kryesoreHNACX • Fond i përbashkët

Harbor Capital Appreciation Fund Retirement Class

118,11 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox International Stock Fund Class I

52,61 USD

DODFX1,02%

American Funds EuroPacific Growth Fund® Class R-6

56,75 USD

RERGX0,84%

TCW MetWest Total Return Bond Fund Plan Class

8,36 USD

MWTSX0,12%

American Beacon Small Cap Value Fund R6 Class

25,50 USD

AASRX1,03%

Harbor Capital Appreciation Fund Institutional Class

117,63 USD

HACAX0,45%

Dodge & Cox Income Fund Class I

12,47 USD

DODIX0,16%

Harbor Capital Appreciation Fund Administrative Class

111,82 USD

HRCAX0,46%

Harbor Capital Appreciation Fund Investor Class

106,87 USD

HCAIX0,45%

MFS Mid Cap Value Fund Class R6

33,13 USD

MVCKX1,01%

MassMutual Mid Cap Growth Fund Class I

20,30 USD

MEFZX1,20%

Fond i përbashkët

Mbyllja e fundit

117,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,57%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

10,48 mld USD

Parapagesa

Data e fillimit

1 mar 2016

Lajmet nga tregu

Investor's Business Daily

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