AAMA Income Fund (AMFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoAMFIX • Hazina ya Pamoja

AAMA Income Fund

$ 24.20

6 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.22

Mapato ya mwaka hadi leo

0.25%

Uwiano wa gharama

0.99%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

122.08M USD

Mapato

2.22%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2017

Habari za soko

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.INX

0.44%