Çmimi dhe lajme për fondin e përbashkët Harbor Convertible Securities Fund Investor Class (HICSX)

Faqja kryesoreHICSX • Fond i përbashkët

Harbor Convertible Securities Fund Investor Class

11,59 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Pear Tree Polaris Small Cap Fund Ordinary Class

27,05 USD

USBNX1,99%

Pear Tree Polaris International Opportunities Fund Ordinary Shares

12,06 USD

QISOX1,01%

Manteio Multialternative Strategy Fund Class A Shares

8,73 USD

CSQAX0,57%

Goldman Sachs Managed Futures Strategy Fund Class P

9,02 USD

GMQPX0,55%

PIMCO RAE Worldwide Long/Short PLUS Fund Class A

7,75 USD

PWLBX0,39%

Harbor Convertible Securities Fund Retirement Class

11,64 USD

HNCVX1,61%

Harbor Small Cap Value Fund Institutional Class

41,55 USD

HASCX2,03%

Harbor Small Cap Value Fund Retirement Class

41,56 USD

HNVRX2,00%

Harbor Small Cap Value Fund Investor Class

40,00 USD

HISVX2,03%

Fond i përbashkët

Mbyllja e fundit

11,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

1,07%

Kategoria

Convertibles

Vlerësimi i Morningstar

Aktive neto

913,65 mijë USD

Rendimenti

3,12%

Parapagesa

Data e fillimit

2 maj 2011

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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