Cijena uzajamnog fonda i vijesti za abrdn High Income Opportunities Fund I (JHYIX) – Google Finance

Financije

Početna stranicaJHYIX • uzajamni fond

abrdn High Income Opportunities Fund I

6,93 $

9. velj · USD · MUTF · Odricanje od odgovornosti

1290 High Yield Bond Fund Class I

8,57 $

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

8,56 $

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 %

Preth. zaklj. cijena

6,92 $

Povrat za tekuću godinu

1,04 %

Omjer troškova

0,71 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

26,24 mil. USD

Prinos

7,61 %

Ulazna naknada

-

Datum pokretanja

30. sij 2003.

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