AB Sustainable Thematic Credit Portfolio Class A (STHAX) befektetési alap jegyének ára és hírek

FőoldalSTHAX • befektetési alap

AB Sustainable Thematic Credit Portfolio Class A

8,57 $

febr. 25. · USD · MUTF · Felelősségkizárás

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

9,05 $

CBRDX0,40%

Befektetési alap

Előző zárás

8,57 $

Tárgyévi göngyölített hozam

0,23%

Költséghányad

0,85%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

48,88 E USD

Hozam

3,67%

Kezdeti kiadás

4,44%

Indulás dátuma

2021. máj. 10.

Piaci hírek

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