Çmimi dhe lajme për fondin e përbashkët Harbor Convertible Securities Fund Institutional Class (HACSX)

Faqja kryesoreHACSX • Fond i përbashkët

Harbor Convertible Securities Fund Institutional Class

11,82 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Harbor Core Plus Fund Institutional Class

10,11 USD

HABDX0,50%

Harbor Core Bond Fund Institutional Class

8,82 USD

HACBX0,57%

Harbor Convertible Securities Fund Retirement Class

11,82 USD

HNCVX0,25%

Harbor Convertible Securities Fund Investor Class

11,77 USD

HICSX0,26%

Harbor Core Bond Fund Retirement Class

8,82 USD

HCBRX0,46%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

Western Asset Income Fund Class A

5,06 USD

SDSAX0,40%

Baird Core Plus Bond Fund Class Institutional

10,11 USD

BCOIX0,50%

Thrivent High Yield Fund Class A

4,25 USD

LBHYX0,24%

Sterling Capital Total Return Bond Fund Institutional Shares

9,28 USD

BIBTX0,54%

Fond i përbashkët

Mbyllja e fundit

11,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,90%

Raporti i shpenzimit

0,71%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

11,76 mln USD

Rendimenti

3,54%

Parapagesa

Data e fillimit

2 maj 2011

Lajmet nga tregu

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