Цена заједничког фонда Harbor Capital Appreciation Fund Retirement Class (HNACX) и новости

ПочетнаHNACX • Узајамни фонд

Harbor Capital Appreciation Fund Retirement Class

105,51 $

1. апр · USD · MUTF · Одрицање одговорности

Harbor Capital Appreciation Fund Institutional Class

104,93 $

HACAX1,05%

Harbor Capital Appreciation Fund Administrative Class

98,86 $

HRCAX1,05%

Harbor Capital Appreciation Fund Investor Class

93,85 $

HCAIX1,04%

Vanguard Institutional Index Fund Institutional Plus Shares

526,40 $

VIIIX0,72%

American Funds EUPAC Fund Class R-6

59,95 $

RERGX1,85%

JPMorgan Equity Income Fund Class R6

25,09 $

OIEJX0,24%

TCW MetWest Total Return Bond Fund Plan Class

8,54 $

MWTSX0,00%

Vanguard Target Retirement 2040 Fund

49,76 $

VFORX0,83%

Goldman Sachs Small Cap Value Fund Class R6

39,67 $

GSSUX0,76%

Vanguard Target Retirement 2030 Fund

42,18 $

VTHRX0,69%

Инвестициони фонд

Претходно закључено

104,41 $

Повраћај од почетка године

-5,73%

Коефицијент трошкова

0,59%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

8,69 млрд. USD

Улазна провизија

Датум почетка

1. 3. 2016.

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