1290 SmartBeta Equity Fund Class A (TNBAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTNBAX • Aksjefond

1290 SmartBeta Equity Fund Class A

20,74 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

20,49 $

Utbytte hittil i år

1,46 %

Omkostningsprosent

1,10 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

6,46 mill. USD

Avkastning

0,58 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

12. nov. 2014

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