Harbor Convertible Securities Fund Investor Class (HICSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHICSX • Өз ара фонд

Harbor Convertible Securities Fund Investor Class

11,59 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,77 $

Жылдык киреше

3,08%

Чыгымдардын катышы

1,07%

Категория

Convertibles

Morningstar рейтинги

Таза активдер

913,65 миң USD

Кирешенин үлүшү

3,12%

Комиссия

Баштапкы күн

2011-ж., 2-май

Базар жаңылыктары

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