abrdn High Income Opportunities Fund I (JHYIX) цена на заеднички фонд и вести

Почетна страницаJHYIX • Заеднички фонд

abrdn High Income Opportunities Fund I

6,94 $

16 јан. · USD · MUTF · Оградување

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

AB High Income Fund Class C

7,17 $

AGDCX0,00 %

AB High Income Fund Class A

7,08 $

AGDAX0,00 %

1290 High Yield Bond Fund Class A

8,63 $

TNHAX0,00 %

abrdn High Income Opportunities Fund A

7,81 $

BJBHX0,13 %

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 $

GLLSX0,52 %

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,00 %

abrdn Emerging Markets ex-China Fund Class A

16,83 $

GLLAX0,48 %

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00 %

Заеднички фонд

Прет. посл. цена

6,94 $

Поврат за тековна година до денешен датум

7,29 %

Стапка на вкупни трошоци

0,71 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

25,89 мил. USD

Принос

7,65 %

Влезна провизија

Датум на создавање

30 јан. 2003 г.

Вести за пазарот

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