Çmimi dhe lajme për fondin e përbashkët abrdn High Income Opportunities Fund I (JHYIX)

Faqja kryesoreJHYIX • Fond i përbashkët

abrdn High Income Opportunities Fund I

6,83 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn High Income Opportunities Fund A

7,71 USD

BJBHX0,92%

1290 High Yield Bond Fund Class I

8,51 USD

TNHIX0,71%

AB High Income Fund Class C

7,06 USD

AGDCX0,71%

AB High Income Fund Class A

6,98 USD

AGDAX0,72%

1290 High Yield Bond Fund Class A

8,50 USD

TNHAX0,71%

abrdn Global Infrastructure Fund Institutional Class

29,41 USD

AIFRX1,41%

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,23 USD

GLLSX6,71%

abrdn Emerging Markets Fund Institutional Service Class

18,41 USD

AEMSX5,93%

abrdn Emerging Markets ex-China Fund Class A

18,70 USD

GLLAX6,74%

abrdn Emerging Markets Fund Institutional Class

18,59 USD

ABEMX5,93%

Fond i përbashkët

Mbyllja e fundit

6,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,39%

Raporti i shpenzimit

0,71%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,44 mln USD

Rendimenti

7,72%

Parapagesa

Data e fillimit

30 jan 2003

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