Investeerimisfondi AAMA Income Fund (AMFIX) osaku hind ja uudised

AvalehtAMFIX • Investeerimisfond

AAMA Income Fund

24,29 $

17. apr · USD · MUTF · Välistus

abrdn Infrastructure Debt Fund Class A

8,48 $

CUGAX0,36%

abrdn Infrastructure Debt Fund Institutional Service Class

8,56 $

CGFIX0,35%

AB Income Fund Class C

6,47 $

AKGCX0,62%

AB Income Fund Class A

6,46 $

AKGAX0,47%

abrdn Infrastructure Debt Fund Institutional Class

8,69 $

AGCIX0,35%

70% Allocation Fund

13,12 $

FRGAX1,00%

abrdn Global Infrastructure Fund Institutional Class

29,19 $

AIFRX0,24%

AB Municipal Income Fund California Portfolio Class C

10,52 $

ACACX0,19%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,35%

AB Municipal Income Fund New York Portfolio Class A

9,31 $

ALNYX0,22%

Avatud investeerimisfond

Viimane sulgemishind

24,25 $

Tulusus sel aastal

0,25%

Kulumäär

0,99%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

122,08 mln USD

Tootlus

2,22%

Väljalasketasu

Asutamiskuupäev

30. juuni 2017

Börsiuudised

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