Harbor Ares Systematic Convertible Securities Fund – Institutional Class (HACSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHACSX • મ્યુચ્યુઅલ ફંડ

Harbor Ares Systematic Convertible Securities Fund – Institutional Class

$14.56

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.19

YTD વળતર

3.39%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Convertibles

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.18 કરોડ USD

ઊપજ

2.16%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 મે, 2011

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