AAMA Income Fund (AMFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAMFIX • Ieguldījumu fonds

AAMA Income Fund

23,94 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,93 $

Peļņa no gada sākuma

3,48%

Izdevumu koeficients

0,97%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

139,44 milj. USD

Peļņa

2,44%

Komisija

Ieviešanas datums

2017. gada 30. jūn.

Tirgus ziņas

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.DJI

0,78%