AB Sustainable Thematic Credit Portfolio Class A (STHAX) befektetési alap jegyének ára és hírek

FőoldalSTHAX • befektetési alap

AB Sustainable Thematic Credit Portfolio Class A

8,42 $

ápr. 24. · USD · MUTF · Felelősségkizárás

AAM/Insight Select Income Fund Class I

9,27 $

CPUIX0,11%

AB Sustainable Thematic Credit Portfolio Advisor Class

8,42 $

STHYX0,00%

AAM/Insight Select Income Fund Class C

9,27 $

CPUCX0,00%

AAM/Insight Select Income Fund Class A

9,27 $

CPUAX0,11%

ALPS/Smith Credit Opportunities Fund Investor Class

9,14 $

SMCVX0,11%

PGIM Securitized Credit Fund Class Z

9,78 $

SCFZX0,00%

Voya Vacs Series Hyb Fund

10,29 $

VVITX0,00%

PGIM Securitized Credit Fund Class C

9,77 $

SCFVX0,00%

PGIM Securitized Credit Fund Class R6

9,78 $

SCFQX0,00%

CrossingBridge Responsible Credit Fund Institutional Class Shares

9,01 $

CBRDX0,066%

Befektetési alap

Előző zárás

8,42 $

Tárgyévi göngyölített hozam

-0,65%

Költséghányad

0,85%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

48,29 E USD

Hozam

4,11%

Kezdeti kiadás

4,44%

Indulás dátuma

2021. máj. 10.

Piaci hírek

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