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

Начална страницаJHYIX • Взаимен фонд

abrdn High Income Opportunities Fund I

6,83 $

8.04 · USD · MUTF · Отказ от отговорност

abrdn High Income Opportunities Fund A

7,71 $

BJBHX0,92%

1290 High Yield Bond Fund Class I

8,51 $

TNHIX0,71%

AB High Income Fund Class C

7,06 $

AGDCX0,71%

AB High Income Fund Class A

6,98 $

AGDAX0,72%

1290 High Yield Bond Fund Class A

8,50 $

TNHAX0,71%

abrdn Global Infrastructure Fund Institutional Class

29,41 $

AIFRX1,41%

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,23 $

GLLSX6,71%

abrdn Emerging Markets Fund Institutional Service Class

18,41 $

AEMSX5,93%

abrdn Emerging Markets ex-China Fund Class A

18,70 $

GLLAX6,74%

abrdn Emerging Markets Fund Institutional Class

18,59 $

ABEMX5,93%

Взаимен фонд

Цена при затв. на предх. ден

6,78 $

Възвръщаемост от началото на годината до днешна дата

-0,39%

Разходен коефициент

0,71%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

25,44 млн. USD

Доходност

7,72%

Начална такса

Начална дата

30.01.2003 г.

Пазарни новини

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