Harga Dana Amanah & Berita Harbor Ares Systematic Convertible Securities Fund – Institutional Class (HACSX)

Laman UtamaHACSX • Dana Amanah

Harbor Ares Systematic Convertible Securities Fund – Institutional Class

$15.19

24 Apr · USD · MUTF · Penafian

Harbor Ares Systematic Convertible Securities Fund – Investor Class

$15.14

HICSX0.00%

Harbor Ares Systematic Convertible Securities Fund – Retirement Class

$15.20

HNCVX0.066%

Harbor Ares Systematic Convertible Securities Fund – Administrative Class

$15.05

HRCSX0.59%

Fidelity Convertible Securities Fund

$41.66

FCVSX0.14%

Virtus Convertible Fund Institutional Class

$43.34

ANNPX0.023%

DWS Science and Technology Fund - Class A

$48.35

KTCAX2.07%

Matthews China Fund Investor Class

$16.92

MCHFX0.65%

Catalyst Energy Infrastructure Fund Class A

$29.92

MLXAX1.03%

Dean Mid Cap Value Fund

$29.49

DALCX0.77%

Causeway Global Value Fund Institutional Class

$15.12

CGVIX0.59%

Dana amanah

Tutup sebelumnya

$15.19

Pulangan Tahun Setakat Ini

3.39%

Nisbah belanja

0.71%

Kategori

Convertibles

Rating Morningstar

Aset bersih

21.85J USD

Hasil

2.16%

Caj muka

Tarikh permulaan

2 Mei 2011

Berita pasaran

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