Çmimi dhe lajme për fondin e përbashkët abrdn High Income Opportunities Fund A (BJBHX)

Faqja kryesoreBJBHX • Fond i përbashkët

abrdn High Income Opportunities Fund A

7,78 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

AB High Income Fund Class A

7,01 USD

AGDAX0,28%

AAM/Insight Select Income Fund Class I

9,18 USD

CPUIX0,22%

abrdn High Income Opportunities Fund I

6,99 USD

JHYIX0,29%

abrdn Global Infrastructure Fund Institutional Class

23,89 USD

AIFRX0,55%

AB Municipal Income Fund California Portfolio Class C

10,56 USD

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

10,65 USD

GLLCX0,47%

AB Municipal Income Fund II New Jersey Portfolio Class A

9,16 USD

ANJAX0,00%

1290 High Yield Bond Fund Class I

8,55 USD

TNHIX0,23%

AB Municipal Income Fund New York Portfolio Class A

9,34 USD

ALNYX0,00%

abrdn China A Share Equity Fund Institutional Class

22,74 USD

GOPIX1,47%

Fond i përbashkët

Mbyllja e fundit

7,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,98%

Raporti i shpenzimit

0,97%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

53,98 mln USD

Rendimenti

5,97%

Parapagesa

3,00%

Data e fillimit

17 dhj 2002

Lajmet nga tregu

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