abrdn High Income Opportunities Fund I (JHYIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJHYIX • ກອງທຶນຮວມ

abrdn High Income Opportunities Fund I

$6,91

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,41%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ກ. 2003

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