Harbor Ares Systematic Convertible Securities Fund (HACSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHACSX • Investiciniai fondai

Harbor Ares Systematic Convertible Securities Fund

14,19 $

04-07 · USD · MUTF · Atsisakymas

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

40,40 $

ANNPX0,15 %

Lord Abbett Convertible Fund Class I

18,14 $

LCFYX0,17 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,12 $

Grąža nuo einamųjų metų pradžios

3,39 %

Išlaidų rodiklis

0,71 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

21,85 mln. USD

Pelningumas

2,16 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-02

Rinkos naujienos

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