AB Sustainable Thematic Credit Portfolio Class A (STHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTHAX • Investiciniai fondai

AB Sustainable Thematic Credit Portfolio Class A

8,57 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,57 $

Grąža nuo einamųjų metų pradžios

0,23 %

Išlaidų rodiklis

0,85 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

48,88 tūkst. USD

Pelningumas

3,67 %

Pirminės apkrovos mokestis

4,44 %

Pradžios data

2021-05-10

Rinkos naujienos

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LITE

5,10 %