PGIM Securitized Credit Fund Class R6 (SCFQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSCFQX • Investiciniai fondai

PGIM Securitized Credit Fund Class R6

9,79 $

02-24 · USD · MUTF · Atsisakymas

PGIM Securitized Credit Fund Class Z

9,80 $

SCFZX0,00 %

PGIM Securitized Credit Fund Class A

9,80 $

SCFOX0,00 %

PGIM Securitized Credit Fund Class C

9,79 $

SCFVX0,00 %

ALPS/Smith Credit Opportunities Fund Investor Class

9,25 $

SMCVX0,00 %

Voya Vacs Series Hyb Fund

10,35 $

VVITX0,00 %

AB Sustainable Thematic Credit Portfolio Class A

8,57 $

STHAX0,00 %

CrossingBridge Responsible Credit Fund Institutional Class Shares

9,09 $

CBRDX0,041 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,79 $

Grąža nuo einamųjų metų pradžios

0,61 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

54,68 mln. USD

Pelningumas

5,21 %

Pirminės apkrovos mokestis

Pradžios data

2019-07-01

Rinkos naujienos

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