Harga Dana Amanah & Berita AAMA Income Fund (AMFIX)

Laman UtamaAMFIX • Dana Amanah

AAMA Income Fund

$23.94

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.93

Pulangan Tahun Setakat Ini

3.48%

Nisbah belanja

0.97%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

139.44J USD

Hasil

2.44%

Caj muka

Tarikh permulaan

30 Jun 2017

Berita pasaran

Kiplinger

2 hari lalu

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.DJI

0.78%