Harbor Convertible Securities Fund Investor Class (HICSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHICSX • ກອງທຶນຮວມ

Harbor Convertible Securities Fund Investor Class

$11,59

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Convertibles

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

913,65 ພັນ USD

ຜົນໄດ້ຮັບ

3,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ພ. 2011

ຂ່າວຕະຫຼາດ

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