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

Početna stranicaJHYIX • uzajamni fond

abrdn High Income Opportunities Fund I

6,94 $

21. sij · USD · MUTF · Odricanje od odgovornosti

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,23 %

AB High Income Fund Class C

7,16 $

AGDCX0,14 %

AB High Income Fund Class A

7,08 $

AGDAX0,28 %

1290 High Yield Bond Fund Class A

8,63 $

TNHAX0,23 %

abrdn High Income Opportunities Fund A

7,81 $

BJBHX0,13 %

abrdn Global Infrastructure Fund Institutional Class

26,58 $

AIFRX1,41 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,31 $

GLLSX0,99 %

abrdn Emerging Markets Fund Institutional Service Class

17,68 $

AEMSX1,03 %

abrdn Emerging Markets ex-China Fund Class A

16,84 $

GLLAX0,96 %

abrdn Emerging Markets Fund Institutional Class

17,84 $

ABEMX0,96 %

Uzajamni fond

Preth. zaklj. cijena

6,93 $

Povrat za tekuću godinu

7,29 %

Omjer troškova

0,71 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

25,89 mil. USD

Prinos

7,65 %

Ulazna naknada

Datum pokretanja

30. sij 2003.

Vijesti s tržišta

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