Cijena uzajamnog fonda i vijesti za Harbor Capital Appreciation Fund Administrative Class (HRCAX) – Google Finance

Početna stranicaHRCAX • uzajamni fond

Harbor Capital Appreciation Fund Administrative Class

109,72 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Harbor Capital Appreciation Fund Institutional Class

115,42 $

HACAX1,25 %

Fidelity Large Cap Growth Index Fund

39,70 $

FSPGX1,25 %

Fidelity OTC Portfolio - Class K

22,47 $

FOCKX1,40 %

Fidelity Advisor OTC Fund - Class Z

21,84 $

FOTJX1,35 %

Fidelity Advisor OTC Fund - Class I

21,86 $

FOTHX1,39 %

Fidelity Advisor OTC Fund - Class A

21,83 $

FOTDX1,35 %

Fidelity OTC Portfolio

21,88 $

FOCPX1,34 %

Fidelity Advisor OTC Fund - Class C

21,85 $

FOTGX1,39 %

Fidelity Advisor OTC Fund - Class M

21,84 $

FOTEX1,39 %

Harbor Capital Appreciation Fund Investor Class

104,88 $

HCAIX1,25 %

Preth. zaklj. cijena

108,38 $

Povrat za tekuću godinu

30,14 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

200,49 mil. USD

Ulazna naknada

-

Datum pokretanja

1. stu 2002.

Vijesti s tržišta

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