Cijena uzajamnog fonda i vijesti za abrdn High Income Opportunities Fund A (BJBHX)

Početna stranicaBJBHX • uzajamni fond

abrdn High Income Opportunities Fund A

7,81 $

11. velj · USD · MUTF · Odricanje od odgovornosti

abrdn Global Infrastructure Fund Institutional Class

28,99 $

AIFRX1,12 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,92 $

GLLSX1,61 %

abrdn Emerging Markets Fund Institutional Service Class

18,77 $

AEMSX1,08 %

abrdn Emerging Markets ex-China Fund Class A

18,41 $

GLLAX1,66 %

abrdn Emerging Markets Fund Institutional Class

18,95 $

ABEMX1,12 %

abrdn Dynamic Dividend Fund Institutional Class

5,03 $

ADVDX0,60 %

abrdn Emerging Markets ex-China Fund Institutional Class

18,67 $

GWLIX1,63 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,84 $

GSCIX0,13 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

5,03 $

ADAVX0,80 %

Uzajamni fond

Preth. zaklj. cijena

7,81 $

Povrat za tekuću godinu

1,02 %

Omjer troškova

0,96 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

49,21 mil. USD

Prinos

6,32 %

Ulazna naknada

3,00 %

Datum pokretanja

17. pro 2002.

Vijesti s tržišta

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1,34 %