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

6,92 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

1290 High Yield Bond Fund Class I

8,65 USD

TNHIX0,00%

AB High Income Fund Class C

7,17 USD

AGDCX0,00%

AB High Income Fund Class A

7,08 USD

AGDAX0,14%

1290 High Yield Bond Fund Class A

8,64 USD

TNHAX0,00%

abrdn High Income Opportunities Fund A

7,79 USD

BJBHX0,51%

70% Allocation Fund

12,73 USD

FRGAX0,16%

abrdn Global Infrastructure Fund Institutional Class

26,86 USD

AIFRX0,26%

AB Municipal Income Fund California Portfolio Class C

10,54 USD

ACACX0,095%

AB Municipal Income Fund New York Portfolio Class A

9,28 USD

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,27 USD

ABTFX0,20%

Fond i përbashkët

Mbyllja e fundit

6,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,29%

Raporti i shpenzimit

0,71%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,89 mln USD

Rendimenti

7,65%

Parapagesa

Data e fillimit

30 jan 2003

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