Harbor Ares Systematic Convertible Securities Fund – Institutional Class (HACSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHACSX • ກອງທຶນຮວມ

Harbor Ares Systematic Convertible Securities Fund – Institutional Class

$14,56

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$41,75

ANNPX2,68%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,16%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2011

ຂ່າວຕະຫຼາດ

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