AAMA Income Fund (AMFIX) Investitsion fond narxi va yangiliklar

Bosh sahifaAMFIX • Investfond

AAMA Income Fund

24,22 $

7-apr · USD · MUTF · Ogohlantirish

abrdn Infrastructure Debt Fund Class A

8,40 $

CUGAX0,00%

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

CGFIX0,00%

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 $

AGCIX0,00%

70% Allocation Fund

12,42 $

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 $

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 $

ACACX0,096%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 $

ALNYX0,11%

Investfond

Yopilish kursi

24,20 $

Yil boshidan daromad

0,25%

Xarajatlar nisbati

0,99%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

122,08 mln USD

Daromad

2,22%

Komissiya

Kuchga kirgan sanasi

30-iyn, 2017

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