abrdn High Income Opportunities Fund A (BJBHX) befektetési alap jegyének ára és hírek

FőoldalBJBHX • befektetési alap

abrdn High Income Opportunities Fund A

7,81 $

febr. 11. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

7,81 $

Tárgyévi göngyölített hozam

1,02%

Költséghányad

0,96%

Kategória

Global Fixed Income

Morningstar-besorolás

Nettó eszközérték

49,21 M USD

Hozam

6,32%

Kezdeti kiadás

3,00%

Indulás dátuma

2002. dec. 17.

Piaci hírek

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SWKS

4,63%