Harbor Ares Systematic Convertible Securities Fund – Institutional Class (HACSX) – cena podielového fondu a novinky

DomovHACSX • podielový fond

Harbor Ares Systematic Convertible Securities Fund – Institutional Class

14,56 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,19 $

Návratnosť od začiatku tohto roka

3,39 %

Pomer nákladov

0,71 %

Kategória

Convertibles

Morningstar Rating

Čisté aktíva

21,85 mil. USD

Výnos

2,16 %

Vstupný poplatok

Dátum založenia

2. 5. 2011

Novinky na trhu

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