Harmony Balanced Gr Port Cl Embedded Ser (F000003UTJ.TO)

17.33 -0.03 (-0.17%) At close: 06:07PM EDT

• Previous close: 17.36
• YTD return: 5.16%
• Expense ratio (net): 3.04%
• Category: Global Neutral Balanced
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 5.49M
• Beta (5Y monthly): 0.72
• Yield: 1.31%
• 5y average return: N/A
• Holdings turnover: 7.16%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 11 Aug 2008