Çmimi dhe lajme për fondin e përbashkët abrdn High Income Opportunities Fund A (BJBHX)

Faqja kryesoreBJBHX • Fond i përbashkët

abrdn High Income Opportunities Fund A

7,58 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

6,90 USD

AGDAX0,15%

AAM/Insight Select Income Fund Class I

9,15 USD

CPUIX0,33%

70% Allocation Fund

10,82 USD

FRGAX0,28%

abrdn Global Infrastructure Fund Institutional Class

24,56 USD

AIFRX0,57%

AB Municipal Income Fund California Portfolio Class C

10,23 USD

ACACX0,098%

abrdn Emerging Markets ex-China Fund Class C

10,29 USD

GLLCX0,19%

1290 High Yield Bond Fund Class I

8,44 USD

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,07 USD

ALNYX0,00%

abrdn China A Share Equity Fund Institutional Class

21,92 USD

GOPIX0,50%

AB High Income Municipal Portfolio Class C

10,01 USD

ABTFX0,10%

Fond i përbashkët

Mbyllja e fundit

7,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,69%

Raporti i shpenzimit

0,96%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

51,39 mln USD

Rendimenti

6,16%

Parapagesa

3,00%

Data e fillimit

17 dhj 2002

Lajmet nga tregu

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