Çmimi dhe lajme për fondin e përbashkët PGIM Securitized Credit Fund Class R6 (SCFQX)

Faqja kryesoreSCFQX • Fond i përbashkët

PGIM Securitized Credit Fund Class R6

9,79 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Securitized Credit Fund Class Z

9,80 USD

SCFZX0,00%

PGIM Securitized Credit Fund Class A

9,80 USD

SCFOX0,00%

PGIM Securitized Credit Fund Class C

9,79 USD

SCFVX0,00%

ALPS/Smith Credit Opportunities Fund Investor Class

9,25 USD

SMCVX0,00%

Voya Vacs Series Hyb Fund

10,35 USD

VVITX0,00%

AB Sustainable Thematic Credit Portfolio Class A

8,57 USD

STHAX0,00%

CrossingBridge Responsible Credit Fund Institutional Class Shares

9,09 USD

CBRDX0,041%

Fond i përbashkët

Mbyllja e fundit

9,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

54,68 mln USD

Rendimenti

5,21%

Parapagesa

Data e fillimit

1 korr 2019

Lajmet nga tregu

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LAUR

1,10%