Harbor Convertible Securities Fund Institutional Class (HACSX) цена на заеднички фонд и вести

Почетна страницаHACSX • Заеднички фонд

Harbor Convertible Securities Fund Institutional Class

11,82 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,79 $

Поврат за тековна година до денешен датум

12,90 %

Стапка на вкупни трошоци

0,71 %

Категорија

Convertibles

Morningstar оцена

Нето средства

11,76 мил. USD

Принос

3,54 %

Влезна провизија

Датум на создавање

2.5.2011 г.

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