Harbor Capital Appreciation Fund Administrative Class (HRCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHRCAX • Investiciniai fondai

Harbor Capital Appreciation Fund Administrative Class

109,72 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

108,38 $

Grąža nuo einamųjų metų pradžios

30,14 %

Išlaidų rodiklis

0,93 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

200,49 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2002-11-01

Rinkos naujienos

Bloomberg

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MARKET WRAP: JSE and rand end the week firmer

News24

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto