abrdn High Income Opportunities Fund I (JHYIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJHYIX • vzajemni sklad

abrdn High Income Opportunities Fund I

6,81 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,80 $

Donos v tekočem letu

1,34 %

Razmerje stroškov

0,71 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

26,11 mio. USD

Donos

7,62 %

Vnaprejšnji stroški

-

Začetni datum

30. jan. 2003

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