Cijena uzajamnog fonda i vijesti za Harbor Convertible Securities Fund Investor Class (HICSX)

Početna stranicaHICSX • uzajamni fond

Harbor Convertible Securities Fund Investor Class

14,29 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Harbor Convertible Securities Fund Institutional Class

14,35 $

HACSX0,84 %

Harbor Mid Cap Value Fund Investor Class

29,98 $

HIMVX0,84 %

Harbor International Core Fund Investor Class

18,33 $

HAONX0,055 %

Fidelity Convertible Securities Fund

39,02 $

FCVSX1,09 %

Fidelity Advisor Convertible Securities Fund - Class Z

38,87 $

FIQVX1,07 %

Invesco Convertible Securities Fund Class Y

26,45 $

CNSDX0,84 %

Uzajamni fond

Preth. zaklj. cijena

14,17 $

Povrat za tekuću godinu

4,64 %

Omjer troškova

1,06 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

1,71 mil. USD

Prinos

1,87 %

Ulazna naknada

Datum pokretanja

2. svi 2011.

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