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

Domača stranTNBAX • vzajemni sklad

1290 SmartBeta Equity Fund Class A

18,95 $

7. maj · USD · MUTF · Izjava

1290 SmartBeta Equity Fund Class I

18,99 $

TNBIX0,21 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,88 $

ABAEX0,11 %

AB All Market Real Return Portfolio Class A

9,36 $

AMTAX0,00 %

1290 High Yield Bond Fund Class I

8,42 $

TNHIX0,00 %

1290 Diversified Bond Fund Class A

8,30 $

TNUAX0,36 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,22 $

TNVDX0,098 %

1290 Diversified Bond Fund Class I

8,35 $

TNUIX0,36 %

1290 High Yield Bond Fund Class A

8,41 $

TNHAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class I

15,77 $

TNVIX0,19 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,21 $

TNXAX0,20 %

Prejšnji trg. dan.

18,90 $

Donos v tekočem letu

0,50 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,84 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

5,50 %

Začetni datum

12. nov. 2014

Borzne novice

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pred 55 minutami

US and UK are expected to announce a trade deal that Trump says will cement their relationship

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