Harbor Ares Systematic Convertible Securities Fund – Institutional Class (HACSX) Cena vzajemnega sklada in novice

Domača stranHACSX • vzajemni sklad

Harbor Ares Systematic Convertible Securities Fund – Institutional Class

14,19 $

7. apr. · USD · MUTF · Izjava

Harbor Ares Systematic Convertible Securities Fund – Investor Class

14,14 $

HICSX0,50 %

Harbor Ares Systematic Convertible Securities Fund – Retirement Class

14,19 $

HNCVX0,50 %

Harbor Ares Systematic 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

8,86 $

AIOAX0,57 %

Vzajemni sklad

Prejšnji trg. dan.

14,12 $

Donos v tekočem letu

3,39 %

Razmerje stroškov

0,71 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

21,85 mio. USD

Donos

2,16 %

Vnaprejšnji stroški

Začetni datum

2. maj 2011

Borzne novice

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