AB Sustainable Thematic Credit Portfolio Class A (STHAX) verð á verðbréfasjóðum og fréttir

HeimSTHAX • Verðbréfasjóður

AB Sustainable Thematic Credit Portfolio Class A

8,42 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

AAM/Insight Select Income Fund Class I

9,26 $

CPUIX0,22%

AB Sustainable Thematic Credit Portfolio Advisor Class

8,42 $

STHYX0,12%

AAM/Insight Select Income Fund Class C

9,27 $

CPUCX0,11%

AAM/Insight Select Income Fund Class A

9,26 $

CPUAX0,22%

ALPS/Smith Credit Opportunities Fund Investor Class

9,13 $

SMCVX0,54%

PGIM Securitized Credit Fund Class Z

9,78 $

SCFZX0,00%

Voya Vacs Series Hyb Fund

10,29 $

VVITX0,097%

PGIM Securitized Credit Fund Class C

9,77 $

SCFVX0,00%

PGIM Securitized Credit Fund Class R6

9,78 $

SCFQX0,10%

CrossingBridge Responsible Credit Fund Institutional Class Shares

9,00 $

CBRDX0,013%

Verðbréfasjóður

Við síðustu lokun

8,44 $

Ávöxtun á árinu

-0,65%

Kostnaðarhlutfall

0,85%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

48,29 þ. USD

Ávöxtun

4,11%

Söluþóknun

4,44%

Upphafsdagur

10. maí 2021

Viðskiptafréttir

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