Çmimi dhe lajme për fondin e përbashkët Harbor Capital Appreciation Fund Administrative Class (HRCAX)

Faqja kryesoreHRCAX • Fond i përbashkët

Harbor Capital Appreciation Fund Administrative Class

109,72 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Harbor Capital Appreciation Fund Institutional Class

115,42 USD

HACAX1,25%

Fidelity Large Cap Growth Index Fund

39,70 USD

FSPGX1,25%

Fidelity OTC Portfolio - Class K

22,47 USD

FOCKX1,40%

Fidelity Advisor OTC Fund - Class Z

21,84 USD

FOTJX1,35%

Fidelity Advisor OTC Fund - Class I

21,86 USD

FOTHX1,39%

Fidelity Advisor OTC Fund - Class A

21,83 USD

FOTDX1,35%

Fidelity OTC Portfolio

21,88 USD

FOCPX1,34%

Fidelity Advisor OTC Fund - Class C

21,85 USD

FOTGX1,39%

Fidelity Advisor OTC Fund - Class M

21,84 USD

FOTEX1,39%

Harbor Capital Appreciation Fund Investor Class

104,88 USD

HCAIX1,25%

Fond i përbashkët

Mbyllja e fundit

108,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,14%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

200,49 mln USD

Parapagesa

Data e fillimit

1 nën 2002

Lajmet nga tregu

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Govt and JSE in talks to establish stock market in Soweto

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1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

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1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com