abrdn High Income Opportunities Fund I (JHYIX) Cena vzajemnega sklada in novice

Domača stranJHYIX • vzajemni sklad

abrdn High Income Opportunities Fund I

6,97 $

21. feb. · USD · MUTF · Izjava

abrdn High Income Opportunities Fund A

7,78 $

BJBHX0,011 %

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 %

AB High Income Municipal Portfolio Class C

10,40 $

ABTFX0,29 %

AB Intermediate New York Municipal Portfolio Class A

13,47 $

ANIAX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

6,97 $

Donos v tekočem letu

1,33 %

Razmerje stroškov

0,72 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

27,21 mio. USD

Donos

7,16 %

Vnaprejšnji stroški

Začetni datum

30. jan. 2003

Borzne novice

CNBC

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.INX

1,71 %