1290 SmartBeta Equity Fund Class A (TNBAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTNBAX • vzajemni sklad

1290 SmartBeta Equity Fund Class A

20,74 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,49 $

Donos v tekočem letu

1,46 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

6,46 mio. USD

Donos

0,58 %

Vnaprejšnji stroški

5,50 %

Začetni datum

12. nov. 2014

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