Harbor Ares Systematic Convertible Securities Fund (HACSX) – Investeringsforeningspriser og nyheder

StartHACSX • Investeringsforening

Harbor Ares Systematic Convertible Securities Fund

14,12 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Harbor Convertible Securities Fund Investor Class

14,07 $

HICSX0,071 %

Harbor Convertible Securities Fund Retirement Class

14,12 $

HNCVX0,071 %

Harbor Convertible Securities Fund Administrative Class

14,11 $

HRCSX0,071 %

Fidelity Convertible Securities Fund

38,72 $

FCVSX0,026 %

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15 %

Lord Abbett Convertible Fund Class I

18,14 $

LCFYX0,17 %

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,079 %

Western Asset Income Fund Class A

4,96 $

SDSAX0,00 %

Thrivent High Yield Fund Class A

16,96 $

LBHYX0,18 %

Columbia Income Opportunities Fund Class A

8,81 $

AIOAX0,11 %

Investeringsforening

Seneste lukkekurs

14,13 $

ÅTD-udbytte

3,39 %

Omkostningsprocent

0,71 %

Kategori

Convertibles

Morningstar-vurdering

Nettoaktiver

21,85 mio. USD

Afkast

2,16 %

Stiftelsesprovision

Oprettelsesdato

2. maj 2011

Markedsnyheder

Invezz

for 13 timer siden

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.INX

0,076 %