Cijena uzajamnog fonda i vijesti za Harbor Ares Systematic Convertible Securities Fund (HACSX)

Početna stranicaHACSX • uzajamni fond

Harbor Ares Systematic Convertible Securities Fund

14,19 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Harbor Convertible Securities Fund Investor Class

14,14 $

HICSX0,50 %

Harbor Convertible Securities Fund Retirement Class

14,19 $

HNCVX0,50 %

Harbor Convertible Securities Fund Administrative Class

14,18 $

HRCSX0,50 %

Fidelity Convertible Securities Fund

38,89 $

FCVSX0,44 %

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

Lord Abbett Convertible Fund Class I

18,23 $

LCFYX0,50 %

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,00 %

Western Asset Income Fund Class A

4,96 $

SDSAX0,00 %

Thrivent High Yield Fund Class A

16,95 $

LBHYX0,059 %

Columbia Income Opportunities Fund Class A

8,81 $

AIOAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

14,12 $

Povrat za tekuću godinu

3,39 %

Omjer troškova

0,71 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

21,85 mil. USD

Prinos

2,16 %

Ulazna naknada

Datum pokretanja

2. svi 2011.

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