Cijena uzajamnog fonda i vijesti za abrdn High Income Opportunities Fund I (JHYIX)

Početna stranicaJHYIX • uzajamni fond

abrdn High Income Opportunities Fund I

6,79 $

9. svi · USD · MUTF · Odricanje od odgovornosti

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00 %

AB High Income Fund Class C

6,98 $

AGDCX0,00 %

AB High Income Fund Class A

6,90 $

AGDAX0,00 %

1290 High Yield Bond Fund Class A

8,42 $

TNHAX0,12 %

abrdn High Income Opportunities Fund A

7,59 $

BJBHX0,13 %

70% Allocation Fund

10,98 $

FRGAX0,091 %

abrdn Global Infrastructure Fund Institutional Class

24,82 $

AIFRX0,16 %

AB Municipal Income Fund California Portfolio Class C

10,27 $

ACACX0,00 %

abrdn Emerging Markets ex-China Fund Class C

10,61 $

GLLCX0,57 %

AB Municipal Income Fund New York Portfolio Class A

9,10 $

ALNYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

6,79 $

Povrat za tekuću godinu

0,88 %

Omjer troškova

0,71 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

26,88 mil. USD

Prinos

7,32 %

Ulazna naknada

Datum pokretanja

30. sij 2003.

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