1290 SmartBeta Equity Fund Class A (TNBAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTNBAX • Ieguldījumu fonds

1290 SmartBeta Equity Fund Class A

19,92 $

7. apr. · USD · MUTF · Atruna

1290 SmartBeta Equity Fund Class I

19,97 $

TNBIX0,20%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00%

1290 Diversified Bond Fund Class A

8,25 $

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

16,86 $

ESCJX0,47%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,45 $

TNVDX0,096%

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

20,22 $

TNXIX0,00%

1290 Diversified Bond Fund Class I

8,31 $

TNUIX0,12%

1290 High Yield Bond Fund Class A

8,44 $

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,34 $

TNVIX0,049%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,44 $

TNXAX0,096%

Ieguldījumu fonds

Slēgšanas kurss

19,96 $

Peļņa no gada sākuma

-2,10%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

6,27 milj. USD

Peļņa

0,60%

Komisija

5,50%

Ieviešanas datums

2014. gada 12. nov.

Tirgus ziņas

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