Cijena uzajamnog fonda i vijesti za 1290 SmartBeta Equity Fund Class A (TNBAX)

Početna stranicaTNBAX • uzajamni fond

1290 SmartBeta Equity Fund Class A

18,95 $

7. svi · USD · MUTF · Odricanje od odgovornosti

1290 SmartBeta Equity Fund Class I

18,99 $

TNBIX0,21 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,88 $

ABAEX0,11 %

AB All Market Real Return Portfolio Class A

9,36 $

AMTAX0,00 %

1290 High Yield Bond Fund Class I

8,42 $

TNHIX0,00 %

1290 Diversified Bond Fund Class A

8,30 $

TNUAX0,36 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,22 $

TNVDX0,098 %

1290 Diversified Bond Fund Class I

8,35 $

TNUIX0,36 %

1290 High Yield Bond Fund Class A

8,41 $

TNHAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class I

15,77 $

TNVIX0,19 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,21 $

TNXAX0,20 %

Uzajamni fond

Preth. zaklj. cijena

18,90 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

5,84 mil. USD

Prinos

0,95 %

Ulazna naknada

5,50 %

Datum pokretanja

12. stu 2014.

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