abrdn High Income Opportunities Fund A (BJBHX) Цена на взаимен фонд и новини

Начална страницаBJBHX • Взаимен фонд

abrdn High Income Opportunities Fund A

7,58 $

28.04 · USD · MUTF · Отказ от отговорност

AB High Income Fund Class A

6,90 $

AGDAX0,15%

AAM/Insight Select Income Fund Class I

9,15 $

CPUIX0,33%

70% Allocation Fund

10,82 $

FRGAX0,28%

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57%

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

10,29 $

GLLCX0,19%

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,07 $

ALNYX0,00%

abrdn China A Share Equity Fund Institutional Class

21,92 $

GOPIX0,50%

AB High Income Municipal Portfolio Class C

10,01 $

ABTFX0,10%

Взаимен фонд

Цена при затв. на предх. ден

7,57 $

Възвръщаемост от началото на годината до днешна дата

0,69%

Разходен коефициент

0,96%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

51,39 млн. USD

Доходност

6,16%

Начална такса

3,00%

Начална дата

17.12.2002 г.

Пазарни новини

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