Harbor Convertible Securities Fund Institutional Class (HACSX) Sijoitusrahastokurssit ja uutiset

EtusivuHACSX • Sijoitusrahasto

Harbor Convertible Securities Fund Institutional Class

11,82 $

5.2. · USD · MUTF · Vastuuvapauslauseke

Harbor Core Plus Fund Institutional Class

10,11 $

HABDX0,50 %

Harbor Core Bond Fund Institutional Class

8,82 $

HACBX0,57 %

Harbor Convertible Securities Fund Retirement Class

11,82 $

HNCVX0,25 %

Harbor Convertible Securities Fund Investor Class

11,77 $

HICSX0,26 %

Harbor Core Bond Fund Retirement Class

8,82 $

HCBRX0,46 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

Western Asset Income Fund Class A

5,06 $

SDSAX0,40 %

Baird Core Plus Bond Fund Class Institutional

10,11 $

BCOIX0,50 %

Thrivent High Yield Fund Class A

4,25 $

LBHYX0,24 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,28 $

BIBTX0,54 %

Sijoitusrahasto

Viimeisin päätös

11,79 $

YTD-tuotto

12,90 %

Kulukerroin

0,71 %

Luokka

Convertibles

Morningstar Rating ‑luokitus

Nettovarallisuus

11,76 milj. USD

Tuotto

3,54 %

Etukäteispalkkio

Perustamispäivä

2.5.2011

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