Investeerimisfondi Harbor Ares Systematic Convertible Securities Fund – Institutional Class (HACSX) osaku hind ja uudised

AvalehtHACSX • Investeerimisfond

Harbor Ares Systematic Convertible Securities Fund – Institutional Class

14,56 $

8. apr · USD · MUTF · Välistus

Harbor Ares Systematic Convertible Securities Fund – Investor Class

14,52 $

HICSX2,69%

Harbor Ares Systematic Convertible Securities Fund – Retirement Class

14,57 $

HNCVX2,68%

Harbor Ares Systematic Convertible Securities Fund – Administrative Class

14,55 $

HRCSX2,61%

Fidelity Convertible Securities Fund

39,94 $

FCVSX2,70%

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64%

Lord Abbett Convertible Fund Class I

18,70 $

LCFYX2,58%

Franklin Emerging Market Debt Opportunities Fund

12,89 $

FEMDX1,58%

Western Asset Income Fund Class A

5,00 $

SDSAX0,81%

Thrivent High Yield Fund Class A

17,06 $

LBHYX0,65%

Columbia Income Opportunities Fund Class A

8,86 $

AIOAX0,57%

Avatud investeerimisfond

Viimane sulgemishind

14,19 $

Tulusus sel aastal

3,39%

Kulumäär

0,71%

Kategooria

Convertibles

Morningstari hinne

Netovara

21,85 mln USD

Tootlus

2,16%

Väljalasketasu

Asutamiskuupäev

2. mai 2011

Börsiuudised

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