Cijena uzajamnog fonda i vijesti za AAMA Income Fund (AMFIX)

Početna stranicaAMFIX • uzajamni fond

AAMA Income Fund

24,27 $

9. sij · USD · MUTF · Odricanje od odgovornosti

AB Income Fund Class C

6,48 $

AKGCX0,15 %

AB Income Fund Class A

6,48 $

AKGAX0,31 %

abrdn Infrastructure Debt Fund Class A

8,49 $

CUGAX0,12 %

abrdn Infrastructure Debt Fund Institutional Service Class

8,58 $

CGFIX0,12 %

abrdn Infrastructure Debt Fund Institutional Class

8,71 $

AGCIX0,11 %

70% Allocation Fund

12,70 $

FRGAX0,47 %

AB Municipal Income Fund California Portfolio Class C

10,56 $

ACACX0,00 %

1290 High Yield Bond Fund Class I

8,63 $

TNHIX0,00 %

AB High Income Municipal Portfolio Class C

10,34 $

ABTFX0,00 %

50% Allocation Fund

11,62 $

FRYBX0,35 %

Uzajamni fond

Preth. zaklj. cijena

24,28 $

Povrat za tekuću godinu

3,94 %

Omjer troškova

0,99 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

127,17 mil. USD

Prinos

2,27 %

Ulazna naknada

Datum pokretanja

30. lip 2017.

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