Harbor Ares Systematic Convertible Securities Fund (HACSX) Cena vzajemnega sklada in novice

Domača stranHACSX • vzajemni sklad

Harbor Ares Systematic Convertible Securities Fund

14,19 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,06 $

Donos v tekočem letu

6,48 %

Razmerje stroškov

0,71 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

21,35 mio. USD

Donos

2,11 %

Vnaprejšnji stroški

Začetni datum

2. maj 2011

Borzne novice

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