abrdn High Income Opportunities Fund I (JHYIX) Цена на взаимен фонд и новини

Начална страницаJHYIX • Взаимен фонд

abrdn High Income Opportunities Fund I

6,93 $

9.02 · USD · MUTF · Отказ от отговорност

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,23%

AB High Income Fund Class C

7,15 $

AGDCX0,00%

AB High Income Fund Class A

7,07 $

AGDAX0,00%

1290 High Yield Bond Fund Class A

8,58 $

TNHAX0,23%

abrdn High Income Opportunities Fund A

7,80 $

BJBHX0,13%

70% Allocation Fund

12,87 $

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

28,41 $

AIFRX1,10%

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,34 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,33 $

ABTFX0,097%

Взаимен фонд

Цена при затв. на предх. ден

6,92 $

Възвръщаемост от началото на годината до днешна дата

1,04%

Разходен коефициент

0,71%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

26,24 млн. USD

Доходност

7,61%

Начална такса

Начална дата

30.01.2003 г.

Пазарни новини

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