Harbor Convertible Securities Fund Investor Class (HICSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດHICSX • ກອງທຶນຮວມ

Harbor Convertible Securities Fund Investor Class

$14,29

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2011

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