Çmimi dhe lajme për fondin e përbashkët abrdn High Income Opportunities Fund I (JHYIX)

Faqja kryesoreJHYIX • Fond i përbashkët

abrdn High Income Opportunities Fund I

6,97 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

abrdn High Income Opportunities Fund A

7,78 USD

BJBHX0,011%

Growth Allocation Fund

11,18 USD

FRGAX0,89%

abrdn Global Infrastructure Fund Institutional Class

22,90 USD

AIFRX0,22%

AB Municipal Income Fund California Portfolio Class C

10,51 USD

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

10,48 USD

GLLCX1,60%

1290 High Yield Bond Fund Class I

8,55 USD

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,30 USD

ALNYX0,22%

abrdn China A Share Equity Fund Institutional Class

23,21 USD

GOPIX0,69%

AB High Income Municipal Portfolio Class C

10,40 USD

ABTFX0,29%

AB Intermediate New York Municipal Portfolio Class A

13,47 USD

ANIAX0,00%

Fond i përbashkët

Mbyllja e fundit

6,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,33%

Raporti i shpenzimit

0,72%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,21 mln USD

Rendimenti

7,16%

Parapagesa

Data e fillimit

30 jan 2003

Lajmet nga tregu

The Motley Fool

19 orë më parë

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