abrdn High Income Opportunities Fund I (JHYIX) befektetési alap jegyének ára és hírek

FőoldalJHYIX • befektetési alap

abrdn High Income Opportunities Fund I

6,84 $

ápr. 10. · USD · MUTF · Felelősségkizárás

abrdn High Income Opportunities Fund A

7,71 $

BJBHX0,00%

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,24%

AB High Income Fund Class C

7,06 $

AGDCX0,14%

AB High Income Fund Class A

6,98 $

AGDAX0,00%

1290 High Yield Bond Fund Class A

8,48 $

TNHAX0,24%

abrdn Global Infrastructure Fund Institutional Class

29,51 $

AIFRX0,20%

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,34 $

GLLSX0,31%

abrdn Emerging Markets Fund Institutional Service Class

18,54 $

AEMSX0,43%

abrdn Emerging Markets ex-China Fund Class A

18,81 $

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

18,72 $

ABEMX0,43%

Befektetési alap

Előző zárás

6,84 $

Tárgyévi göngyölített hozam

-0,39%

Költséghányad

0,71%

Kategória

Global Fixed Income

Morningstar-besorolás

Nettó eszközérték

25,44 M USD

Hozam

7,72%

Kezdeti kiadás

Indulás dátuma

2003. jan. 30.

Piaci hírek

TipRanks

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