CrossingBridge Responsible Credit Fund Institutional Class Shares (CBRDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCBRDX • Investiciniai fondai

CrossingBridge Responsible Credit Fund Institutional Class Shares

9,09 $

02-24 · USD · MUTF · Atsisakymas

CrossingBridge Low Duration High Income Institutional Class Shares

9,71 $

CBLDX0,029 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,09 $

Grąža nuo einamųjų metų pradžios

0,66 %

Išlaidų rodiklis

0,90 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

51,67 mln. USD

Pelningumas

7,31 %

Pirminės apkrovos mokestis

Pradžios data

2021-06-30

Rinkos naujienos

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