Harbor Capital Appreciation Fund Institutional Class（HACAX）投資信託の基準価額、ニュース

ホームHACAX • 投資信託

Harbor Capital Appreciation Fund Institutional Class

$104.93

4月1日 · USD · MUTF · 免責条項

Vanguard 500 Index Fund Admiral Shares

$606.82

VFIAX0.72%

PRIMECAP Odyssey Aggressive Growth Fund

$47.72

POAGX2.01%

Harbor Capital Appreciation Fund Retirement Class

$105.51

HNACX1.05%

Harbor Small Cap Growth Fund Institutional Class

$15.63

HASGX0.90%

Fidelity Contrafund

$23.15

FCNTX0.83%

Harbor Capital Appreciation Fund Investor Class

$93.85

HCAIX1.04%

Harbor Capital Appreciation Fund Administrative Class

$98.86

HRCAX1.05%

Fidelity Blue Chip Growth Fund

$251.62

FBGRX1.44%

Harbor Diversified International All Cap Fund Institutional Class

$14.93

HAIDX1.63%

Harbor International Core Fund Institutional Class

$17.55

HAOSX1.80%

投資信託

前日の終値

$103.84

年初来リターン

-5.75%

経費率

0.67%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

147.38億 USD

初期販売手数料

設定日

1987/12/29

市場ニュース

かぶたん

20 分前

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