Harbor Capital Appreciation Fund Administrative Class (HRCAX) verð á verðbréfasjóðum og fréttir

HeimHRCAX • Verðbréfasjóður

Harbor Capital Appreciation Fund Administrative Class

111,82 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Harbor Capital Appreciation Fund Institutional Class

117,63 $

HACAX0,45%

Fidelity Large Cap Growth Index Fund

40,07 $

FSPGX0,23%

Fidelity OTC Portfolio - Class K

22,57 $

FOCKX0,49%

Fidelity Advisor OTC Fund - Class Z

21,95 $

FOTJX0,50%

Fidelity Advisor OTC Fund - Class I

21,96 $

FOTHX0,50%

Fidelity Advisor OTC Fund - Class A

21,93 $

FOTDX0,50%

Fidelity OTC Portfolio

21,99 $

FOCPX0,50%

Fidelity Advisor OTC Fund - Class C

21,94 $

FOTGX0,50%

Fidelity Advisor OTC Fund - Class M

21,94 $

FOTEX0,50%

Harbor Capital Appreciation Fund Investor Class

106,87 $

HCAIX0,45%

Verðbréfasjóður

Við síðustu lokun

111,31 $

Ávöxtun á árinu

30,14%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

200,49 m. USD

Söluþóknun

Upphafsdagur

1. nóv. 2002

Viðskiptafréttir

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