Цена заједничког фонда CrossingBridge Responsible Credit Fund Institutional Class Shares (CBRDX) и новости

ПочетнаCBRDX • Узајамни фонд

CrossingBridge Responsible Credit Fund Institutional Class Shares

9,09 $

24. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,09 $

Повраћај од почетка године

0,66%

Коефицијент трошкова

0,90%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

51,67 мил. USD

Добит

7,31%

Улазна провизија

Датум почетка

30. 6. 2021.

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