Цена заједничког фонда Harbor Ares Systematic Convertible Securities Fund – Institutional Class (HACSX) и новости

ПочетнаHACSX • Узајамни фонд

Harbor Ares Systematic Convertible Securities Fund – Institutional Class

14,56 $

8. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,19 $

Повраћај од почетка године

3,39%

Коефицијент трошкова

0,71%

Категорија

Convertibles

Morningstar оцена

Нето капитал

21,85 мил. USD

Добит

2,16%

Улазна провизија

Датум почетка

2. 5. 2011.

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