Çmimi dhe lajme për fondin e përbashkët PGIM Securitized Credit Fund Class C (SCFVX)

Faqja kryesoreSCFVX • Fond i përbashkët

PGIM Securitized Credit Fund Class C

9,77 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Securitized Credit Fund Class Z

9,78 USD

SCFZX0,10%

PGIM Securitized Credit Fund Class R6

9,77 USD

SCFQX0,00%

PGIM Securitized Credit Fund Class A

9,78 USD

SCFOX0,00%

ALPS/Smith Credit Opportunities Fund Investor Class

9,18 USD

SMCVX0,00%

Voya Vacs Series Hyb Fund

10,30 USD

VVITX0,00%

AB Sustainable Thematic Credit Portfolio Class A

8,44 USD

STHAX0,12%

CrossingBridge Responsible Credit Fund Institutional Class Shares

9,00 USD

CBRDX0,016%

Fond i përbashkët

Mbyllja e fundit

9,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,75%

Raporti i shpenzimit

1,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,26 mln USD

Rendimenti

4,15%

Parapagesa

Data e fillimit

1 korr 2019

Lajmet nga tregu

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