Harbor Ares Systematic Convertible Securities Fund – Institutional Class (HACSX) kopieguldījumu fonda cena un jaunumi

SākumlapaHACSX • Ieguldījumu fonds

Harbor Ares Systematic Convertible Securities Fund – Institutional Class

14,56 $

8. apr. · USD · MUTF · Atruna

Harbor Ares Systematic Convertible Securities Fund – Investor Class

14,52 $

HICSX2,69%

Harbor Ares Systematic Convertible Securities Fund – Retirement Class

14,57 $

HNCVX2,68%

Harbor Ares Systematic Convertible Securities Fund – Administrative Class

14,55 $

HRCSX2,61%

Fidelity Convertible Securities Fund

39,94 $

FCVSX2,70%

Virtus Convertible Fund Institutional Class

41,75 $

ANNPX2,68%

Lord Abbett Convertible Fund Class I

18,70 $

LCFYX2,58%

Franklin Emerging Market Debt Opportunities Fund

12,89 $

FEMDX1,58%

Western Asset Income Fund Class A

5,00 $

SDSAX0,81%

Thrivent High Yield Fund Class A

17,06 $

LBHYX0,65%

Columbia Income Opportunities Fund Class A

8,86 $

AIOAX0,57%

Ieguldījumu fonds

Slēgšanas kurss

14,19 $

Peļņa no gada sākuma

3,39%

Izdevumu koeficients

0,71%

Kategorija

Convertibles

Morningstar vērtējums

Neto aktīvi

21,85 milj. USD

Peļņa

2,16%

Komisija

Ieviešanas datums

2011. gada 2. maijs

Tirgus ziņas

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