Cijena uzajamnog fonda i vijesti za Harbor Ares Systematic Convertible Securities Fund (HACSX)

Početna stranicaHACSX • uzajamni fond

Harbor Ares Systematic Convertible Securities Fund

14,14 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Harbor Convertible Securities Fund Investor Class

14,07 $

HICSX0,35 %

Fidelity Convertible Securities Fund

38,64 $

FCVSX0,36 %

Harbor Convertible Securities Fund Retirement Class

14,15 $

HNCVX0,35 %

Harbor Convertible Securities Fund Administrative Class

14,12 $

HRCSX0,35 %

Fidelity Advisor Convertible Securities Fund - Class Z

38,51 $

FIQVX0,34 %

Invesco Convertible Securities Fund Class Y

26,01 $

CNSDX0,42 %

Uzajamni fond

Preth. zaklj. cijena

14,19 $

Povrat za tekuću godinu

6,48 %

Omjer troškova

0,71 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

21,35 mil. USD

Prinos

2,11 %

Ulazna naknada

Datum pokretanja

2. svi 2011.

Vijesti s tržišta

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NDAQ

1,01 %