abrdn High Income Opportunities Fund A (BJBHX) verð á verðbréfasjóðum og fréttir

HeimBJBHX • Verðbréfasjóður

abrdn High Income Opportunities Fund A

7,78 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

AB High Income Fund Class A

7,05 $

AGDAX0,00%

AAM/Insight Select Income Fund Class I

9,20 $

CPUIX0,44%

abrdn High Income Opportunities Fund I

6,97 $

JHYIX0,022%

Growth Allocation Fund

11,18 $

FRGAX0,89%

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22%

abrdn China A Share Equity Fund Institutional Class

23,21 $

GOPIX0,69%

Verðbréfasjóður

Við síðustu lokun

7,78 $

Ávöxtun á árinu

1,29%

Kostnaðarhlutfall

0,97%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

52,81 m. USD

Ávöxtun

6,03%

Söluþóknun

3,00%

Upphafsdagur

17. des. 2002

Viðskiptafréttir

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