Harbor Capital Appreciation Fund Administrative Class (HRCAX) Cena vzajemnega sklada in novice

Domača stranHRCAX • vzajemni sklad

Harbor Capital Appreciation Fund Administrative Class

109,72 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

108,38 $

Donos v tekočem letu

30,14 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

200,49 mio. USD

Vnaprejšnji stroški

Začetni datum

1. nov. 2002

Borzne novice

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