Prețul fondului de investiții AAMA Income Fund (AMFIX) și noutăți

Pagina de pornireAMFIX • Fond de investiții

AAMA Income Fund

24,29 $

17 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,25 $

Rentabilitate la zi

0,25 %

Raportul cheltuielilor

0,99 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

122,08 mil. USD

Randament

2,22 %

Alimentare anticipată

Data de începere

30 iun. 2017

Știri despre piață

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