AAMA Income Fund (AMFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAMFIX • ກອງທຶນຮວມ

AAMA Income Fund

$23,94

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

139,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,44%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2017

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