AAMA Income Fund (AMFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAMFIX • ກອງທຶນຮວມ

AAMA Income Fund

$24,13

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

133,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,51%

Front load

-

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