Harbor Ares Systematic Convertible Securities Fund – Institutional Class (HACSX) befektetési alap jegyének ára és hírek

FőoldalHACSX • befektetési alap

Harbor Ares Systematic Convertible Securities Fund – Institutional Class

14,55 $

ápr. 10. · USD · MUTF · Felelősségkizárás

Harbor Ares Systematic Convertible Securities Fund – Investor Class

14,50 $

HICSX0,14%

Harbor Ares Systematic Convertible Securities Fund – Retirement Class

14,55 $

HNCVX0,14%

Harbor Ares Systematic Convertible Securities Fund – Administrative Class

14,53 $

HRCSX0,21%

Fidelity Convertible Securities Fund

39,84 $

FCVSX0,18%

Virtus Convertible Fund Institutional Class

41,74 $

ANNPX0,096%

Lord Abbett Convertible Fund Class I

18,54 $

LCFYX0,59%

Franklin Emerging Market Debt Opportunities Fund

12,97 $

FEMDX0,54%

Western Asset Income Fund Class A

5,00 $

SDSAX0,00%

Thrivent High Yield Fund Class A

17,05 $

LBHYX0,18%

Columbia Income Opportunities Fund Class A

8,85 $

AIOAX0,23%

Befektetési alap

Előző zárás

14,57 $

Tárgyévi göngyölített hozam

3,39%

Költséghányad

0,71%

Kategória

Convertibles

Morningstar-besorolás

Nettó eszközérték

21,85 M USD

Hozam

2,16%

Kezdeti kiadás

Indulás dátuma

2011. máj. 2.

Piaci hírek

Moomoo

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