Çmimi dhe lajme për fondin e përbashkët abrdn High Income Opportunities Fund I (JHYIX)

Faqja kryesoreJHYIX • Fond i përbashkët

abrdn High Income Opportunities Fund I

6,81 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

abrdn High Income Opportunities Fund A

7,67 USD

BJBHX0,13%

1290 High Yield Bond Fund Class I

8,47 USD

TNHIX0,24%

AB High Income Fund Class C

7,02 USD

AGDCX0,14%

AB High Income Fund Class A

6,94 USD

AGDAX0,14%

1290 High Yield Bond Fund Class A

8,46 USD

TNHAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,64 USD

AIFRX0,85%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 USD

GLLSX2,50%

abrdn Emerging Markets Fund Institutional Service Class

17,88 USD

AEMSX2,41%

abrdn Emerging Markets ex-China Fund Class A

17,53 USD

GLLAX2,51%

abrdn Emerging Markets Fund Institutional Class

18,05 USD

ABEMX2,38%

Fond i përbashkët

Mbyllja e fundit

6,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,34%

Raporti i shpenzimit

0,71%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,11 mln USD

Rendimenti

7,62%

Parapagesa

Data e fillimit

30 jan 2003

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