Cijena uzajamnog fonda i vijesti za AB Sustainable Thematic Credit Portfolio Class A (STHAX)

Početna stranicaSTHAX • uzajamni fond

AB Sustainable Thematic Credit Portfolio Class A

8,57 $

24. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,57 $

Povrat za tekuću godinu

0,23 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

48,88 tis. USD

Prinos

3,67 %

Ulazna naknada

4,44 %

Datum pokretanja

10. svi 2021.

Vijesti s tržišta

Yahoo Finance

prije 13 sati

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