1290 SmartBeta Equity Fund Class A-beleggingsfonds (TNBAX): koers en nieuws - Google Finance

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1290 SmartBeta Equity Fund Class A

$ 19,96

6 apr · USD · MUTF · Disclaimer

1290 SmartBeta Equity Fund Class I

$ 20,01

TNBIX0,30%

1290 High Yield Bond Fund Class I

$ 8,45

TNHIX0,24%

1290 Diversified Bond Fund Class A

$ 8,26

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

$ 16,94

ESCJX0,30%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,46

TNVDX0,19%

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

$ 20,22

TNXIX0,55%

1290 Diversified Bond Fund Class I

$ 8,32

TNUIX0,24%

1290 High Yield Bond Fund Class A

$ 8,44

TNHAX0,24%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 20,33

TNVIX0,69%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10,45

TNXAX0,19%

Beleggingsfonds

Vorige slotkoers

$ 19,90

Rendement lopende jaar

-2,10%

Kostenratio

1,10%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

6,27 mln. USD

Rendement

0,60%

Initiële kosten

5,50%

Ingangsdatum

12 nov 2014

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