AAMA Income Fund-beleggingsfonds (AMFIX): koers en nieuws

HomepageAMFIX • Open-end beleggingsfonds

AAMA Income Fund

$ 24,28

23 dec · USD · MUTF · Disclaimer

abrdn Infrastructure Debt Fund Class A

$ 8,49

CUGAX0,00%

abrdn Infrastructure Debt Fund Institutional Service Class

$ 8,59

CGFIX0,00%

AB Income Fund Class C

$ 6,47

AKGCX0,00%

AB Income Fund Class A

$ 6,46

AKGAX0,00%

abrdn Infrastructure Debt Fund Institutional Class

$ 8,71

AGCIX0,00%

70% Allocation Fund

$ 12,75

FRGAX0,39%

abrdn Global Infrastructure Fund Institutional Class

$ 25,76

AIFRX0,62%

AB Municipal Income Fund California Portfolio Class C

$ 10,50

ACACX0,00%

abrdn Emerging Markets ex-China Fund Class C

$ 13,50

GLLCX1,05%

1290 High Yield Bond Fund Class I

$ 8,59

TNHIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 24,29

Rendement lopende jaar

3,71%

Kostenratio

0,99%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

120,71 mln. USD

Rendement

2,29%

Initiële kosten

Ingangsdatum

30 jun 2017

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