Çmimi dhe lajme për fondin e përbashkët AAMA Income Fund (AMFIX) - Financat me Google

Faqja kryesoreAMFIX • Fond i përbashkët

AAMA Income Fund

24,13 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 Diversified Bond Fund Class A

8,34 USD

TNUAX0,36%

1290 Diversified Bond Fund Class I

8,38 USD

TNUIX0,24%

abrdn Infrastructure Debt Fund Class A

8,39 USD

CUGAX0,24%

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 USD

CGFIX0,24%

AB Income Fund Class C

6,41 USD

AKGCX0,31%

AB Income Fund Class A

6,40 USD

AKGAX0,31%

abrdn Infrastructure Debt Fund Institutional Class

8,59 USD

AGCIX0,12%

70% Allocation Fund

10,82 USD

FRGAX0,28%

abrdn Global Infrastructure Fund Institutional Class

24,56 USD

AIFRX0,57%

AB Municipal Income Fund California Portfolio Class C

10,23 USD

ACACX0,098%

Fond i përbashkët

Mbyllja e fundit

24,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,15%

Raporti i shpenzimit

0,97%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

133,83 mln USD

Rendimenti

2,51%

Parapagesa

-

Data e fillimit

30 qer 2017

Lajmet nga tregu

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