Harbor Convertible Securities Fund Investor Class (HICSX) Cena vzajemnega sklada in novice

Domača stranHICSX • vzajemni sklad

Harbor Convertible Securities Fund Investor Class

14,29 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,17 $

Donos v tekočem letu

4,64 %

Razmerje stroškov

1,06 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

1,71 mio. USD

Donos

1,87 %

Vnaprejšnji stroški

Začetni datum

2. maj 2011

Borzne novice

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