Investeerimisfondi Harbor Convertible Securities Fund Investor Class (HICSX) osaku hind ja uudised

AvalehtHICSX • Investeerimisfond

Harbor Convertible Securities Fund Investor Class

11,59 $

21. veebr · USD · MUTF · Välistus

Pear Tree Polaris Small Cap Fund Ordinary Class

27,05 $

USBNX1,99%

Pear Tree Polaris International Opportunities Fund Ordinary Shares

12,06 $

QISOX1,01%

Manteio Multialternative Strategy Fund Class A Shares

8,73 $

CSQAX0,57%

Goldman Sachs Managed Futures Strategy Fund Class P

9,02 $

GMQPX0,55%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,75 $

PWLBX0,39%

Harbor Convertible Securities Fund Retirement Class

11,64 $

HNCVX1,61%

Harbor Small Cap Value Fund Institutional Class

41,55 $

HASCX2,03%

Harbor Small Cap Value Fund Retirement Class

41,56 $

HNVRX2,00%

Harbor Small Cap Value Fund Investor Class

40,00 $

HISVX2,03%

Avatud investeerimisfond

Viimane sulgemishind

11,77 $

Tulusus sel aastal

3,08%

Kulumäär

1,07%

Kategooria

Convertibles

Morningstari hinne

Netovara

913,65 tuh USD

Tootlus

3,12%

Väljalasketasu

Asutamiskuupäev

2. mai 2011

Börsiuudised

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.INX

1,71%