Hinweis-Modus ist eingeschaltet Ausschalten

FAM - First Trust/abrdn Global Opportunity Income Fund (USD) (US3373191077)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US3373191077
FAM ISIN
Investmentfonds (MF)
Fondstyp
First Trust
Anbieter
6,74 USD
NAV pro Aktie | 23/09/2024
23/11/2004
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CICIXX
CFI
FAM
Ticker
Closed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Global
Geographie
No benchmark
Benchmark
1.91 %
Gesamtkostenquote
Physical
Replikationsmethode
68,42 Mio. USD
Gesamtes Fondsvermögen | 19/09/2024
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 23/09/2024
Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

Fund profile

The First Trust/abrdn Global Opportunity Income Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of investment- and below-investment grade government and corporate debt securities issued by global entities

FAM profile

The First Trust/abrdn Global Opportunity Income Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 23.11.2004 with unique ISIN - US3373191077. Main exchange is NYSE and ticker symbol is FAM. The total expense ratio is 1.91%. The First Trust/abrdn Global Opportunity Income Fund (USD) pays dividends 12 time(s) per year.

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.