Harga Dana Amanah & Berita Harbor Capital Appreciation Fund Administrative Class (HRCAX)

Laman UtamaHRCAX • Dana Amanah

Harbor Capital Appreciation Fund Administrative Class

$111.82

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$111.31

Pulangan Tahun Setakat Ini

30.14%

Nisbah belanja

0.93%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

200.49J USD

Caj muka

Tarikh permulaan

1 Nov 2002

Berita pasaran

Click2Houston

12 jam lalu

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