Investeerimisfondi 1290 SmartBeta Equity Fund Class A (TNBAX) osaku hind ja uudised – Google Finance

Finance

AvalehtTNBAX • Investeerimisfond

1290 SmartBeta Equity Fund Class A

20,74 $

6. veebr · USD · MUTF · Välistus

1290 SmartBeta Equity Fund Class I

20,79 $

TNBIX1,27%

AB Emerging Markets Multi-Asset Portfolio Class A

11,24 $

ABAEX2,00%

AB All Market Real Return Portfolio Class A

10,98 $

AMTAX1,57%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23%

1290 Diversified Bond Fund Class A

8,38 $

TNUAX0,36%

1290 Essex Small Cap Growth Fund Class I

17,30 $

ESCJX4,09%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,79 $

TNVDX0,94%

1290 Diversified Bond Fund Class I

8,44 $

TNUIX0,48%

1290 High Yield Bond Fund Class A

8,56 $

TNHAX0,23%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,93 $

TNVIX2,35%

Avatud investeerimisfond

Viimane sulgemishind

20,49 $

Tulusus sel aastal

1,46%

Kulumäär

1,10%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

6,46 mln USD

Tootlus

0,58%

Väljalasketasu

5,50%

Asutamiskuupäev

12. nov 2014

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