AB Sustainable Thematic Credit Portfolio Class A (STHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSTHAX • ກອງທຶນຮວມ

AB Sustainable Thematic Credit Portfolio Class A

$8,42

23 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,29 ພັນ USD

ຜົນໄດ້ຮັບ

4,11%

Front load

4,44%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ພ.ພ. 2021

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