1290 SmartBeta Equity Fund Class A (TNBAX) Хамтын сангийн үнэ & Мэдээ

НүүрTNBAX • Хамтын сан

1290 SmartBeta Equity Fund Class A

$ 19.90

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.87

YTD өгөөж

3.95%

Зардлын харьцаа

1.10%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.56 сая USD

Өгөөж

0.57%

Эхлэл зардал

5.50%

Эхлэх огноо

2014 оны 11-р сарын 12

Зах зээлийн мэдээ

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