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

Начална страницаJHYIX • Взаимен фонд

abrdn High Income Opportunities Fund I

6,88 $

18.12 · USD · MUTF · Отказ от отговорност

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,12%

AB High Income Fund Class C

7,14 $

AGDCX0,14%

AB High Income Fund Class A

7,05 $

AGDAX0,14%

1290 High Yield Bond Fund Class A

8,57 $

TNHAX0,12%

abrdn High Income Opportunities Fund A

7,73 $

BJBHX0,26%

abrdn Global Infrastructure Fund Institutional Class

26,99 $

AIFRX0,26%

abrdn Emerging Markets ex-China Fund Class C

13,24 $

GLLCX1,71%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,52 $

GLLSX1,59%

abrdn Emerging Markets Fund Institutional Service Class

17,32 $

AEMSX0,93%

abrdn Emerging Markets ex-China Fund Class A

15,11 $

GLLAX1,56%

Взаимен фонд

Цена при затв. на предх. ден

6,86 $

Възвръщаемост от началото на годината до днешна дата

6,00%

Разходен коефициент

0,71%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

27,35 млн. USD

Доходност

7,71%

Начална такса

Начална дата

30.01.2003 г.

Пазарни новини

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