AAMA Income Fund (AMFIX) Mutual Fund Price & News

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AAMA Income Fund

$23.93

Jan 16 · USD · MUTF · Disclaimer

1290 Diversified Bond Fund Class A

$8.15

TNUAX0.12%

1290 Diversified Bond Fund Class I

$8.20

TNUIX0.24%

AB Income Fund Class C

$6.32

AKGCX0.32%

AB Income Fund Class A

$6.31

AKGAX0.32%

Growth Allocation Fund

$10.95

FRGAX0.091%

abrdn Global Infrastructure Fund Institutional Class

$22.45

AIFRX1.13%

AB Municipal Income Fund California Portfolio Class C

$10.40

ACACX0.096%

abrdn Emerging Markets ex-China Fund Class C

$10.62

GLLCX0.47%

1290 High Yield Bond Fund Class I

$8.53

TNHIX0.12%

AB Municipal Income Fund New York Portfolio Class A

$9.22

ALNYX0.11%

Mutual fund

Previous close

$23.92

YTD return

3.48%

Expense ratio

0.97%

Category

US Fixed Income

Morningstar Rating

Net assets

139.44M USD

Yield

2.44%

Front load

Inception date

Jun 30, 2017

Market news

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