AAMA Income Fund (AMFIX) Цена на взаимен фонд и новини

Начална страницаAMFIX • Взаимен фонд

AAMA Income Fund

24,20 $

6.04 · USD · MUTF · Отказ от отговорност

abrdn Infrastructure Debt Fund Class A

8,40 $

CUGAX0,12%

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

CGFIX0,12%

AB Income Fund Class C

6,40 $

AKGCX0,00%

AB Income Fund Class A

6,39 $

AKGAX0,00%

abrdn Infrastructure Debt Fund Institutional Class

8,61 $

AGCIX0,12%

70% Allocation Fund

12,41 $

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,00%

Взаимен фонд

Цена при затв. на предх. ден

24,22 $

Възвръщаемост от началото на годината до днешна дата

0,25%

Разходен коефициент

0,99%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

122,08 млн. USD

Доходност

2,22%

Начална такса

Начална дата

30.06.2017 г.

Пазарни новини

CNBC

преди 22 минути

S&P 500 futures rise as Trump’s deadline to reopen Strait of Hormuz nears

Yahoo Finance Singapore

преди 13 минути

A2Z Receives Notice from Nasdaq Confirming Compliance with Annual Meeting Requirement

UBS lowers 2026 S&P 500 target on Middle East conflict risks

Berkshire Hathaway (BRK-B) – Among the Best S&P 500 Stocks to Buy Right Now

The Stock Market Just Flashed a Buy Signal. History Says the S&P 500 Will Do This Next.

Experience the NY Stock Exchange closing bell through this Wichita State student