Preços e notícias sobre o fundo mútuo Harbor Ares Systematic Convertible Securities Fund (HACSX): Google Finanças

Página inicialHACSX • Fundo Mútuo

Harbor Ares Systematic Convertible Securities Fund

$ 14,19

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,06

Retorno acumulado no ano

6,48%

Proporção de despesas

0,71%

Categoria

Convertibles

Classificação Morningstar

Ativos líquidos

21,35 mi USD

Rendimento

2,11%

Taxa de ingresso

Data de lançamento

2 de mai. de 2011

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