abrdn High Income Opportunities Fund A (BJBHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBJBHX • vzajemni sklad

abrdn High Income Opportunities Fund A

7,79 $

6. feb. · USD · MUTF · Izjava

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,25 $

GLLSX2,59 %

abrdn Emerging Markets Fund Institutional Service Class

18,32 $

AEMSX2,23 %

abrdn Emerging Markets ex-China Fund Class A

17,75 $

GLLAX2,54 %

abrdn Emerging Markets Fund Institutional Class

18,49 $

ABEMX2,21 %

abrdn Dynamic Dividend Fund Institutional Class

4,95 $

ADVDX1,64 %

abrdn Emerging Markets ex-China Fund Institutional Class

18,01 $

GWLIX2,62 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,75 $

GSCIX2,45 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

4,95 $

ADAVX1,85 %

Prejšnji trg. dan.

7,78 $

Donos v tekočem letu

1,02 %

Razmerje stroškov

0,96 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

49,21 mio. USD

Donos

6,32 %

Vnaprejšnji stroški

3,00 %

Začetni datum

17. dec. 2002

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