AB Sustainable Thematic Credit Portfolio Class A (STHAX) – cena podielového fondu a novinky

DomovSTHAX • podielový fond

AB Sustainable Thematic Credit Portfolio Class A

8,57 $

24. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,57 $

Návratnosť od začiatku tohto roka

0,23 %

Pomer nákladov

0,85 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

48,88 tis. USD

Výnos

3,67 %

Vstupný poplatok

4,44 %

Dátum založenia

10. 5. 2021

Novinky na trhu

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.INX

0,81 %