1290 SmartBeta Equity Fund Class A (TNBAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻTNBAX • የጋራ ፈንድ

1290 SmartBeta Equity Fund Class A

$19.90

ኤፕሪ 2 · USD · MUTF · ተጠያቂነትን ማንሳት

1290 SmartBeta Equity Fund Class I

$19.95

TNBIX0.15%

1290 High Yield Bond Fund Class I

$8.43

TNHIX0.00%

1290 Diversified Bond Fund Class A

$8.25

TNUAX0.36%

1290 Essex Small Cap Growth Fund Class I

$16.89

ESCJX1.14%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.44

TNVDX0.00%

1290 Avantis U.S. Large Cap Growth Fund Class I

$20.11

TNXIX0.050%

1290 Diversified Bond Fund Class I

$8.30

TNUIX0.48%

1290 High Yield Bond Fund Class A

$8.42

TNHAX0.12%

1290 GAMCO Small/Mid Cap Value Fund Class I

$20.19

TNVIX0.20%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10.43

TNXAX0.096%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$19.87

የዓመት እስከ ዛሬ ተመላሽ

-2.10%

የወጪ ንፅፅር

1.10%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

6.27 ሚ USD

ገቢ

0.60%

ቀድሞ የሚቀርብ

5.50%

መጀመሪያ ቀን

12 ኖቬም 2014

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