AB Sustainable Thematic Credit Portfolio Class A (STHAX) цена на заеднички фонд и вести

Почетна страницаSTHAX • Заеднички фонд

AB Sustainable Thematic Credit Portfolio Class A

8,42 $

23 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,44 $

Поврат за тековна година до денешен датум

-0,65 %

Стапка на вкупни трошоци

0,85 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

48,29 илј. USD

Принос

4,11 %

Влезна провизија

4,44 %

Датум на создавање

10 мај 2021 г.

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