PGIM Securitized Credit Fund Class Z (SCFZX) цена на заеднички фонд и вести

Почетна страницаSCFZX • Заеднички фонд

PGIM Securitized Credit Fund Class Z

9,77 $

21 апр. · USD · MUTF · Оградување

PGIM Securitized Credit Fund Class R6

9,77 $

SCFQX0,00 %

PGIM Securitized Credit Fund Class A

9,78 $

SCFOX0,10 %

PGIM Securitized Credit Fund Class C

9,77 $

SCFVX0,00 %

ALPS/Smith Credit Opportunities Fund Investor Class

9,18 $

SMCVX0,22 %

Voya Vacs Series Hyb Fund

10,30 $

VVITX0,19 %

AB Sustainable Thematic Credit Portfolio Class A

8,43 $

STHAX0,24 %

CrossingBridge Responsible Credit Fund Institutional Class Shares

9,00 $

CBRDX0,040 %

Заеднички фонд

Прет. посл. цена

9,77 $

Поврат за тековна година до денешен датум

1,00 %

Стапка на вкупни трошоци

0,65 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,51 милј. USD

Принос

5,15 %

Влезна провизија

Датум на создавање

1 јул. 2019 г.

Вести за пазарот

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