Çmimi dhe lajme për fondin e përbashkët AB Sustainable Thematic Credit Portfolio Class A (STHAX)

Faqja kryesoreSTHAX • Fond i përbashkët

AB Sustainable Thematic Credit Portfolio Class A

8,57 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

AAM/Insight Select Income Fund Class I

9,44 USD

CPUIX0,11%

AB Sustainable Thematic Credit Portfolio Advisor Class

8,57 USD

STHYX0,00%

AAM/Insight Select Income Fund Class C

9,44 USD

CPUCX0,11%

AAM/Insight Select Income Fund Class A

9,43 USD

CPUAX0,11%

ALPS/Smith Credit Opportunities Fund Investor Class

9,25 USD

SMCVX0,00%

PGIM Securitized Credit Fund Class Z

9,80 USD

SCFZX0,00%

Voya Vacs Series Hyb Fund

10,35 USD

VVITX0,00%

PGIM Securitized Credit Fund Class C

9,79 USD

SCFVX0,00%

PGIM Securitized Credit Fund Class R6

9,79 USD

SCFQX0,00%

CrossingBridge Responsible Credit Fund Institutional Class Shares

9,09 USD

CBRDX0,041%

Fond i përbashkët

Mbyllja e fundit

8,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,23%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

48,88 mijë USD

Rendimenti

3,67%

Parapagesa

4,44%

Data e fillimit

10 maj 2021

Lajmet nga tregu

Nasdaq

6 orë më parë

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