AB Sustainable Thematic Credit Portfolio Class A (STHAX) Sijoitusrahastokurssit ja uutiset

EtusivuSTHAX • Sijoitusrahasto

AB Sustainable Thematic Credit Portfolio Class A

8,57 $

25.2. · USD · MUTF · Vastuuvapauslauseke

AAM/Insight Select Income Fund Class I

9,44 $

CPUIX0,00 %

AB Sustainable Thematic Credit Portfolio Advisor Class

8,57 $

STHYX0,00 %

AAM/Insight Select Income Fund Class C

9,43 $

CPUCX0,11 %

AAM/Insight Select Income Fund Class A

9,43 $

CPUAX0,00 %

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 %

Sijoitusrahasto

Viimeisin päätös

8,57 $

YTD-tuotto

0,23 %

Kulukerroin

0,85 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

48,88 t. USD

Tuotto

3,67 %

Etukäteispalkkio

4,44 %

Perustamispäivä

10.5.2021

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