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

Početna stranicaJHYIX • uzajamni fond

abrdn High Income Opportunities Fund I

6,91 $

27. lip · USD · MUTF · Odricanje od odgovornosti

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,12 %

AB High Income Fund Class C

7,10 $

AGDCX0,00 %

AB High Income Fund Class A

7,01 $

AGDAX0,14 %

1290 High Yield Bond Fund Class A

8,63 $

TNHAX0,12 %

abrdn High Income Opportunities Fund A

7,73 $

BJBHX0,0035 %

abrdn Global Infrastructure Fund Institutional Class

25,77 $

AIFRX0,23 %

abrdn Emerging Markets ex-China Fund Class C

11,79 $

GLLCX0,34 %

abrdn China A Share Equity Fund Institutional Class

23,01 $

GOPIX0,78 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

13,74 $

GLLSX0,37 %

abrdn China A Share Equity Fund Class A

22,59 $

GOPAX0,79 %

Uzajamni fond

Preth. zaklj. cijena

6,91 $

Povrat za tekuću godinu

2,23 %

Omjer troškova

0,71 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

26,85 mil. USD

Prinos

7,41 %

Ulazna naknada

Datum pokretanja

30. sij 2003.

Vijesti s tržišta

CNBC

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0,81 %

GMS

11,81 %

Investor's Business Daily

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.INX

0,34 %