abrdn High Income Opportunities Fund A (BJBHX) verð á verðbréfasjóðum og fréttir

HeimBJBHX • Verðbréfasjóður

abrdn High Income Opportunities Fund A

7,63 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

abrdn High Income Opportunities Fund I

6,77 $

JHYIX0,00%

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00%

AB High Income Fund Class C

7,00 $

AGDCX0,00%

AB High Income Fund Class A

6,92 $

AGDAX0,00%

1290 High Yield Bond Fund Class A

8,42 $

TNHAX0,12%

70% Allocation Fund

12,38 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73%

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096%

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,11%

AB High Income Municipal Portfolio Class C

10,19 $

ABTFX0,098%

Verðbréfasjóður

Við síðustu lokun

7,63 $

Ávöxtun á árinu

1,25%

Kostnaðarhlutfall

0,96%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

49,45 m. USD

Ávöxtun

6,32%

Söluþóknun

3,00%

Upphafsdagur

17. des. 2002

Viðskiptafréttir

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