abrdn High Income Opportunities Fund I (JHYIX) Sijoitusrahastokurssit ja uutiset

EtusivuJHYIX • Sijoitusrahasto

abrdn High Income Opportunities Fund I

6,92 $

6.2. · USD · MUTF · Vastuuvapauslauseke

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23 %

AB High Income Fund Class C

7,15 $

AGDCX0,14 %

AB High Income Fund Class A

7,07 $

AGDAX0,14 %

1290 High Yield Bond Fund Class A

8,56 $

TNHAX0,23 %

abrdn High Income Opportunities Fund A

7,79 $

BJBHX0,13 %

70% Allocation Fund

12,80 $

FRGAX1,51 %

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44 %

AB Municipal Income Fund California Portfolio Class C

10,60 $

ACACX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,33 $

ALNYX0,00 %

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00 %

Sijoitusrahasto

Viimeisin päätös

6,91 $

YTD-tuotto

1,04 %

Kulukerroin

0,71 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

26,24 milj. USD

Tuotto

7,61 %

Etukäteispalkkio

Perustamispäivä

30.1.2003

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