- Harbor Convertible Securities Fund Administrative Class (USD) (Dist) (US4115127262)

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(%)

US4115127262

ISIN

Investmentfonds (MF)

Fondstyp

Harbor

Anbieter

15,05 USD

NAV pro Aktie | 21/04/2026

02/05/2011

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

0.96 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Harbor Convertible Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. convertibles

profile

The Harbor Convertible Securities Fund Administrative Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Harbor fund’s base currency is USD and the share class was registered 02.05.2011 with unique ISIN - US4115127262. The total expense ratio is 0.96%. The Harbor Convertible Securities Fund Administrative Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Harbor Convertible Securities Fund Institutional Class (USD) (Dist)

Harbor Convertible Securities Fund Investor Class (USD) (Dist)

Harbor Convertible Securities Fund Retirement Class (USD) (Dist)

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- Harbor Convertible Securities Fund Administrative Class (USD) (Dist) (US4115127262)

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Fund profile

profile

Einkommens-Zahlung (US4115127262)

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