AAMA Income Fund (AMFIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuAMFIX • Sijoitusrahasto

AAMA Income Fund

24,13 $

28.4. · USD · MUTF · Vastuuvapauslauseke

1290 Diversified Bond Fund Class A

8,34 $

TNUAX0,36 %

1290 Diversified Bond Fund Class I

8,38 $

TNUIX0,24 %

abrdn Infrastructure Debt Fund Class A

8,39 $

CUGAX0,24 %

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

CGFIX0,24 %

AB Income Fund Class C

6,41 $

AKGCX0,31 %

AB Income Fund Class A

6,40 $

AKGAX0,31 %

abrdn Infrastructure Debt Fund Institutional Class

8,59 $

AGCIX0,12 %

70% Allocation Fund

10,82 $

FRGAX0,28 %

abrdn Global Infrastructure Fund Institutional Class

24,56 $

AIFRX0,57 %

AB Municipal Income Fund California Portfolio Class C

10,23 $

ACACX0,098 %

Sijoitusrahasto

Viimeisin päätös

24,11 $

YTD-tuotto

1,15 %

Kulukerroin

0,97 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

133,83 milj. USD

Tuotto

2,51 %

Etukäteispalkkio

-

Perustamispäivä

30.6.2017

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