abrdn High Income Opportunities Fund I (JHYIX) Цена на взаимен фонд и новини

Начална страницаJHYIX • Взаимен фонд

abrdn High Income Opportunities Fund I

6,92 $

23.01 · USD · MUTF · Отказ от отговорност

1290 High Yield Bond Fund Class I

8,65 $

TNHIX0,00%

AB High Income Fund Class C

7,17 $

AGDCX0,00%

AB High Income Fund Class A

7,08 $

AGDAX0,14%

1290 High Yield Bond Fund Class A

8,64 $

TNHAX0,00%

abrdn High Income Opportunities Fund A

7,79 $

BJBHX0,51%

abrdn Global Infrastructure Fund Institutional Class

26,86 $

AIFRX0,26%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,60 $

GLLSX0,63%

abrdn Emerging Markets Fund Institutional Service Class

17,86 $

AEMSX0,22%

abrdn Emerging Markets ex-China Fund Class A

17,13 $

GLLAX0,65%

abrdn Emerging Markets Fund Institutional Class

18,03 $

ABEMX0,22%

Взаимен фонд

Цена при затв. на предх. ден

6,96 $

Възвръщаемост от началото на годината до днешна дата

7,29%

Разходен коефициент

0,71%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

25,89 млн. USD

Доходност

7,65%

Начална такса

Начална дата

30.01.2003 г.

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