PGIM Securitized Credit Fund Class R6 (SCFQX) kopieguldījumu fonda cena un jaunumi

SākumlapaSCFQX • Ieguldījumu fonds

PGIM Securitized Credit Fund Class R6

9,79 $

24. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,79 $

Peļņa no gada sākuma

0,61%

Izdevumu koeficients

0,60%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

54,68 milj. USD

Peļņa

5,21%

Komisija

Ieviešanas datums

2019. gada 1. jūl.

Tirgus ziņas

TradingView

pirms 2 dienām

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