abrdn High Income Opportunities Fund I (JHYIX) 共同基金价格和资讯

首页JHYIX • 共同基金

abrdn High Income Opportunities Fund I

$6.94

6月25日 · USD · MUTF · 免责声明

1290 High Yield Bond Fund Class I

$8.62

TNHIX0.12%

AB High Income Fund Class C

$7.09

AGDCX0.00%

AB High Income Fund Class A

$7.01

AGDAX0.14%

1290 High Yield Bond Fund Class A

$8.61

TNHAX0.12%

abrdn High Income Opportunities Fund A

$7.75

BJBHX0.00%

abrdn Global Infrastructure Fund Institutional Class

$25.50

AIFRX0.58%

abrdn Emerging Markets ex-China Fund Class C

$11.59

GLLCX0.35%

abrdn China A Share Equity Fund Institutional Class

$23.27

GOPIX1.44%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$13.51

GLLSX0.37%

abrdn China A Share Equity Fund Class A

$22.84

GOPAX1.42%

共同基金

昨日收盘价

$6.93

年初至今回报率

2.23%

费用比率

0.71%

类别

Global Fixed Income

晨星评级

净资产

2684.50万 USD

收益

7.41%

初期认购费

成立日

2003年1月30日

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