Cijena uzajamnog fonda i vijesti za AAMA Income Fund (AMFIX)

Početna stranicaAMFIX • uzajamni fond

AAMA Income Fund

23,94 $

17. sij · USD · MUTF · Odricanje od odgovornosti

1290 Diversified Bond Fund Class A

8,14 $

TNUAX0,12 %

1290 Diversified Bond Fund Class I

8,18 $

TNUIX0,24 %

AB Income Fund Class C

6,31 $

AKGCX0,16 %

AB Income Fund Class A

6,30 $

AKGAX0,16 %

Growth Allocation Fund

11,01 $

FRGAX0,55 %

abrdn Global Infrastructure Fund Institutional Class

22,52 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,42 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,64 $

GLLCX0,19 %

1290 High Yield Bond Fund Class I

8,54 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,22 %

Uzajamni fond

Preth. zaklj. cijena

23,93 $

Povrat za tekuću godinu

3,48 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

139,44 mil. USD

Prinos

2,44 %

Ulazna naknada

Datum pokretanja

30. lip 2017.

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