AB Sustainable Thematic Credit Portfolio Class A (STHAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəSTHAX • Birgə Fond

AB Sustainable Thematic Credit Portfolio Class A

8,57 $

24 fev · USD · MUTF · İmtina

AAM/Insight Select Income Fund Class I

9,44 $

CPUIX0,11%

AB Sustainable Thematic Credit Portfolio Advisor Class

8,57 $

STHYX0,00%

AAM/Insight Select Income Fund Class C

9,44 $

CPUCX0,11%

AAM/Insight Select Income Fund Class A

9,43 $

CPUAX0,11%

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%

PGIM Securitized Credit Fund Class R6

9,79 $

SCFQX0,00%

CrossingBridge Responsible Credit Fund Institutional Class Shares

9,09 $

CBRDX0,041%

Birgə fond

Əvvəlki qapanış

8,57 $

İlin əvvəlindən bugünə qədərki gəlir

0,23%

Xərc əmsalı

0,85%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

48,88K USD

Gəlir

3,67%

Ön yüklənmə

4,44%

Başlama tarixi

10 may 2021

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