AAMA Income Fund (AMFIX) Investitsion fond narxi va yangiliklar

Bosh sahifaAMFIX • Investfond

AAMA Income Fund

24,24 $

19-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

24,24 $

Yil boshidan daromad

0,70%

Xarajatlar nisbati

0,99%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

124,57 mln USD

Daromad

2,23%

Komissiya

Kuchga kirgan sanasi

30-iyn, 2017

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