Harbor Ares Systematic Convertible Securities Fund (HACSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHACSX • Өз ара фонд

Harbor Ares Systematic Convertible Securities Fund

14,19 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Harbor Convertible Securities Fund Investor Class

14,12 $

HICSX0,93%

Virtus Convertible Fund Institutional Class

40,59 $

ANNPX0,92%

Lord Abbett Convertible Fund Class I

18,25 $

LCFYX1,22%

Columbia Convertible Securities Fund Institutional Class

27,00 $

NCIAX0,67%

Fidelity Convertible Securities Fund

38,78 $

FCVSX0,88%

Invesco Convertible Securities Fund Class Y

26,12 $

CNSDX0,93%

Fidelity Advisor Convertible Securities Fund - Class Z

38,64 $

FIQVX0,89%

Өз ара фонд

Жабылуу курсу

14,06 $

Жылдык киреше

6,48%

Чыгымдардын катышы

0,71%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

21,35 млн USD

Кирешенин үлүшү

2,11%

Комиссия

Баштапкы күн

2011-ж., 2-май

Базар жаңылыктары

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