AB Sustainable Thematic Credit Portfolio Class A (STHAX) Cena vzajemnega sklada in novice

Domača stranSTHAX • vzajemni sklad

AB Sustainable Thematic Credit Portfolio Class A

8,57 $

24. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,57 $

Donos v tekočem letu

0,23 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

48,88 tis. USD

Donos

3,67 %

Vnaprejšnji stroški

4,44 %

Začetni datum

10. maj 2021

Borzne novice

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