Cijena uzajamnog fonda i vijesti za Harbor Convertible Securities Fund Investor Class (HICSX)

Početna stranicaHICSX • uzajamni fond

Harbor Convertible Securities Fund Investor Class

11,59 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,77 $

Povrat za tekuću godinu

3,08 %

Omjer troškova

1,07 %

Kategorija

Convertibles

Morningstar ocjena

Neto imovina

913,65 tis. USD

Prinos

3,12 %

Ulazna naknada

Datum pokretanja

2. svi 2011.

Vijesti s tržišta

Investing.com

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.INX

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