Çmimi dhe lajme për fondin e përbashkët CrossingBridge Responsible Credit Fund Institutional Class Shares (CBRDX) - Financat me Google

Financa

Faqja kryesoreCBRDX • Fond i përbashkët

CrossingBridge Responsible Credit Fund Institutional Class Shares

9,05 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

CrossingBridge Low Duration High Income Institutional Class Shares

9,64 USD

CBLDX0,69%

ALPS/Smith Credit Opportunities Fund Investor Class

9,25 USD

SMCVX0,00%

PGIM Securitized Credit Fund Class Z

9,80 USD

SCFZX0,00%

Voya Vacs Series Hyb Fund

10,35 USD

VVITX0,00%

PGIM Securitized Credit Fund Class C

9,79 USD

SCFVX0,00%

AB Sustainable Thematic Credit Portfolio Class A

8,57 USD

STHAX0,00%

PGIM Securitized Credit Fund Class R6

9,79 USD

SCFQX0,00%

Fond i përbashkët

Mbyllja e fundit

9,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

51,67 mln USD

Rendimenti

7,31%

Parapagesa

-

Data e fillimit

30 qer 2021

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