Cijena uzajamnog fonda i vijesti za abrdn High Income Opportunities Fund I (JHYIX)

Početna stranicaJHYIX • uzajamni fond

abrdn High Income Opportunities Fund I

6,81 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

abrdn High Income Opportunities Fund A

7,67 $

BJBHX0,13 %

1290 High Yield Bond Fund Class I

8,47 $

TNHIX0,24 %

AB High Income Fund Class C

7,02 $

AGDCX0,14 %

AB High Income Fund Class A

6,94 $

AGDAX0,14 %

1290 High Yield Bond Fund Class A

8,46 $

TNHAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX2,50 %

abrdn Emerging Markets Fund Institutional Service Class

17,88 $

AEMSX2,41 %

abrdn Emerging Markets ex-China Fund Class A

17,53 $

GLLAX2,51 %

abrdn Emerging Markets Fund Institutional Class

18,05 $

ABEMX2,38 %

Uzajamni fond

Preth. zaklj. cijena

6,80 $

Povrat za tekuću godinu

1,34 %

Omjer troškova

0,71 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

26,11 mil. USD

Prinos

7,62 %

Ulazna naknada

Datum pokretanja

30. sij 2003.

Vijesti s tržišta

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