Çmimi dhe lajme për fondin e përbashkët Harbor Ares Systematic Convertible Securities Fund – Institutional Class (HACSX)

Faqja kryesoreHACSX • Fond i përbashkët

Harbor Ares Systematic Convertible Securities Fund – Institutional Class

14,56 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Harbor Ares Systematic Convertible Securities Fund – Investor Class

14,52 USD

HICSX2,69%

Harbor Ares Systematic Convertible Securities Fund – Retirement Class

14,57 USD

HNCVX2,68%

Harbor Ares Systematic Convertible Securities Fund – Administrative Class

14,55 USD

HRCSX2,61%

Fidelity Convertible Securities Fund

39,94 USD

FCVSX2,70%

Virtus Convertible Fund Institutional Class

41,75 USD

ANNPX2,68%

Lord Abbett Convertible Fund Class I

18,70 USD

LCFYX2,58%

Franklin Emerging Market Debt Opportunities Fund

12,89 USD

FEMDX1,58%

Western Asset Income Fund Class A

5,00 USD

SDSAX0,81%

Thrivent High Yield Fund Class A

17,06 USD

LBHYX0,65%

Columbia Income Opportunities Fund Class A

8,86 USD

AIOAX0,57%

Fond i përbashkët

Mbyllja e fundit

14,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,39%

Raporti i shpenzimit

0,71%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

21,85 mln USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

2 maj 2011

Lajmet nga tregu

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