Harbor Ares Systematic Convertible Securities Fund (HACSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHACSX • મ્યુચ્યુઅલ ફંડ

Harbor Ares Systematic Convertible Securities Fund

$14.00

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Harbor Convertible Securities Fund Investor Class

$13.95

HICSX1.23%

Harbor Convertible Securities Fund Retirement Class

$14.00

HNCVX1.30%

Harbor Convertible Securities Fund Administrative Class

$13.99

HRCSX1.30%

Fidelity Convertible Securities Fund

$38.32

FCVSX0.97%

Virtus Convertible Fund Institutional Class

$40.06

ANNPX1.39%

Lord Abbett Convertible Fund Class I

$18.02

LCFYX1.52%

Franklin Emerging Market Debt Opportunities Fund

$12.68

FEMDX0.71%

Western Asset Income Fund Class A

$4.96

SDSAX0.20%

Thrivent High Yield Fund Class A

$16.93

LBHYX0.36%

Columbia Income Opportunities Fund Class A

$8.80

AIOAX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.82

YTD વળતર

6.48%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Convertibles

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.14 કરોડ USD

ઊપજ

2.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 મે, 2011

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