Preços e notícias sobre o fundo mútuo 1290 SmartBeta Equity Fund Class A (TNBAX): Google Finanças

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1290 SmartBeta Equity Fund Class A

$ 20,74

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,49

Retorno acumulado no ano

1,46%

Proporção de despesas

1,10%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

6,46 mi USD

Rendimento

0,58%

Taxa de ingresso

5,50%

Data de lançamento

12 de nov. de 2014

Notícias sobre o mercado

DailyForex

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Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

.DJI

2,47%

The Wall Street Journal

há 1 dia

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

.DJI

2,47%