abrdn High Income Opportunities Fund I (JHYIX) verð á verðbréfasjóðum og fréttir

HeimJHYIX • Verðbréfasjóður

abrdn High Income Opportunities Fund I

6,84 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

abrdn High Income Opportunities Fund A

7,71 $

BJBHX0,00%

1290 High Yield Bond Fund Class I

8,51 $

TNHIX0,00%

AB High Income Fund Class C

7,07 $

AGDCX0,14%

AB High Income Fund Class A

6,98 $

AGDAX0,00%

1290 High Yield Bond Fund Class A

8,50 $

TNHAX0,00%

abrdn Global Infrastructure Fund Institutional Class

29,57 $

AIFRX0,54%

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,28 $

GLLSX0,26%

abrdn Emerging Markets Fund Institutional Service Class

18,46 $

AEMSX0,27%

abrdn Emerging Markets ex-China Fund Class A

18,75 $

GLLAX0,27%

abrdn Emerging Markets Fund Institutional Class

18,64 $

ABEMX0,27%

Verðbréfasjóður

Við síðustu lokun

6,83 $

Ávöxtun á árinu

-0,39%

Kostnaðarhlutfall

0,71%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

25,44 m. USD

Ávöxtun

7,72%

Söluþóknun

Upphafsdagur

30. jan. 2003

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