Harbor Convertible Securities Fund Institutional Class (HACSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHACSX • ກອງທຶນຮວມ

Harbor Convertible Securities Fund Institutional Class

$11,82

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2011

ຂ່າວຕະຫຼາດ

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