CrossingBridge Responsible Credit Fund Institutional Class Shares (CBRDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCBRDX • Verðbréfasjóður

CrossingBridge Responsible Credit Fund Institutional Class Shares

9,05 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

CrossingBridge Low Duration High Income Institutional Class Shares

9,64 $

CBLDX0,69%

ALPS/Smith Credit Opportunities Fund Investor Class

9,25 $

SMCVX0,00%

PGIM Securitized Credit Fund Class Z

9,80 $

SCFZX0,00%

Voya Vacs Series Hyb Fund

10,35 $

VVITX0,00%

PGIM Securitized Credit Fund Class C

9,79 $

SCFVX0,00%

AB Sustainable Thematic Credit Portfolio Class A

8,57 $

STHAX0,00%

PGIM Securitized Credit Fund Class R6

9,79 $

SCFQX0,00%

Verðbréfasjóður

Við síðustu lokun

9,09 $

Ávöxtun á árinu

0,66%

Kostnaðarhlutfall

0,90%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

51,67 m. USD

Ávöxtun

7,31%

Söluþóknun

-

Upphafsdagur

30. jún. 2021

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