AAMA Income Fund (AMFIX) Sijoitusrahastokurssit ja uutiset

EtusivuAMFIX • Sijoitusrahasto

AAMA Income Fund

24,24 $

19.3. · USD · MUTF · Vastuuvapauslauseke

abrdn Infrastructure Debt Fund Class A

8,45 $

CUGAX0,00 %

abrdn Infrastructure Debt Fund Institutional Service Class

8,54 $

CGFIX0,00 %

AB Income Fund Class C

6,41 $

AKGCX0,00 %

AB Income Fund Class A

6,40 $

AKGAX0,00 %

abrdn Infrastructure Debt Fund Institutional Class

8,67 $

AGCIX0,00 %

70% Allocation Fund

12,37 $

FRGAX0,081 %

abrdn Global Infrastructure Fund Institutional Class

28,47 $

AIFRX0,035 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,28 %

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,47 %

AB Municipal Income Fund New York Portfolio Class A

9,27 $

ALNYX0,22 %

Sijoitusrahasto

Viimeisin päätös

24,24 $

YTD-tuotto

0,70 %

Kulukerroin

0,99 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

124,57 milj. USD

Tuotto

2,23 %

Etukäteispalkkio

Perustamispäivä

30.6.2017

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