Çmimi dhe lajme për fondin e përbashkët Harbor Ares Systematic Convertible Securities Fund (HACSX)

Faqja kryesoreHACSX • Fond i përbashkët

Harbor Ares Systematic Convertible Securities Fund

14,19 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Harbor Convertible Securities Fund Investor Class

14,12 USD

HICSX0,93%

Virtus Convertible Fund Institutional Class

40,59 USD

ANNPX0,92%

Lord Abbett Convertible Fund Class I

18,25 USD

LCFYX1,22%

Columbia Convertible Securities Fund Institutional Class

27,00 USD

NCIAX0,67%

Fidelity Convertible Securities Fund

38,78 USD

FCVSX0,88%

Invesco Convertible Securities Fund Class Y

26,12 USD

CNSDX0,93%

Fidelity Advisor Convertible Securities Fund - Class Z

38,64 USD

FIQVX0,89%

Fond i përbashkët

Mbyllja e fundit

14,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,48%

Raporti i shpenzimit

0,71%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

21,35 mln USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

2 maj 2011

Lajmet nga tregu

Stock Titan

36 minuta më parë

New Airgain hires get stock awards tied to four-year vesting

NASDAQ: FRPT Investigation Alert: Kessler Topaz Meltzer & Check, LLP Encourages Freshpet, Inc. (NASDAQ: FRPT) Investors to Contact the Firm

Abeona Therapeutics (ABEO) One Off US$152.4m Gain Tests Bullish Profitability Narrative

Wall Street ends sharply lower after Fed keeps rates unchanged

MarketWatch

20 minuta më parë

U.S. stocks have reached a critical line in the sand. Why the next move could be a 10% drop.

Dow closes more than 700 points down after Fed holds rates steady

.DJI

1,63%