Harbor Ares Systematic Convertible Securities Fund (HACSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHACSX • Investiciniai fondai

Harbor Ares Systematic Convertible Securities Fund

14,00 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,82 $

Grąža nuo einamųjų metų pradžios

6,48 %

Išlaidų rodiklis

0,71 %

Kategorija

Convertibles

„Morningstar“ įvertis

Grynasis turtas

21,35 mln. USD

Pelningumas

2,11 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-02

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