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HFRO - Highland Opportunities and Income Fund (USD) (US43010E4044)

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(%)
US43010E4044
HFRO ISIN
Investmentfonds (MF)
Fondstyp
Highland Capital Management
Anbieter
11,83 USD
NAV pro Aktie | 31/07/2026
13/01/2000
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICJLS
CFI
HFRO
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
No benchmark
Benchmark
1.67 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Letzte Daten zum 31/07/2026
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Kurse (HFRO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Highland Opportunities and Income Fund is a closed-end mutual fund that seeks capital preservation and appreciation by investing in a portfolio comprised primarily of floating rate securities, REITs, corporate bonds, and equities

HFRO profile

The Highland Opportunities and Income Fund (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Highland Capital Management fund’s base currency is USD and the share class was registered 13.01.2000 with unique ISIN - US43010E4044. Main exchange is NYSE and ticker symbol is HFRO. The total expense ratio is 1.67%. The Highland Opportunities and Income Fund (USD) pays dividends 12 time(s) per year.

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