Çmimi dhe lajme për fondin e përbashkët AAMA Income Fund (AMFIX)

Faqja kryesoreAMFIX • Fond i përbashkët

AAMA Income Fund

24,24 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

abrdn Infrastructure Debt Fund Class A

8,45 USD

CUGAX0,00%

abrdn Infrastructure Debt Fund Institutional Service Class

8,54 USD

CGFIX0,00%

AB Income Fund Class C

6,41 USD

AKGCX0,00%

AB Income Fund Class A

6,40 USD

AKGAX0,00%

abrdn Infrastructure Debt Fund Institutional Class

8,67 USD

AGCIX0,00%

70% Allocation Fund

12,37 USD

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

28,47 USD

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,51 USD

ACACX0,28%

1290 High Yield Bond Fund Class I

8,44 USD

TNHIX0,47%

AB Municipal Income Fund New York Portfolio Class A

9,27 USD

ALNYX0,22%

Fond i përbashkët

Mbyllja e fundit

24,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

0,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

124,57 mln USD

Rendimenti

2,23%

Parapagesa

Data e fillimit

30 qer 2017

Lajmet nga tregu

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DOC

2,14%