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

EtusivuJHYIX • Sijoitusrahasto

abrdn High Income Opportunities Fund I

6,78 $

6.4. · USD · MUTF · Vastuuvapauslauseke

abrdn High Income Opportunities Fund A

7,65 $

BJBHX0,26 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24 %

AB High Income Fund Class C

7,01 $

AGDCX0,14 %

AB High Income Fund Class A

6,93 $

AGDAX0,14 %

1290 High Yield Bond Fund Class A

8,44 $

TNHAX0,24 %

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,94 $

GLLSX1,76 %

abrdn Emerging Markets Fund Institutional Service Class

17,36 $

AEMSX0,93 %

abrdn Emerging Markets ex-China Fund Class A

17,44 $

GLLAX1,75 %

abrdn Emerging Markets Fund Institutional Class

17,53 $

ABEMX0,92 %

Sijoitusrahasto

Viimeisin päätös

6,77 $

YTD-tuotto

−0,39 %

Kulukerroin

0,71 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

25,44 milj. USD

Tuotto

7,72 %

Etukäteispalkkio

Perustamispäivä

30.1.2003

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