Çmimi dhe lajme për fondin e përbashkët 1290 SmartBeta Equity Fund Class A (TNBAX)

Faqja kryesoreTNBAX • Fond i përbashkët

1290 SmartBeta Equity Fund Class A

20,80 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

1290 SmartBeta Equity Fund Class I

20,85 USD

TNBIX0,29%

AB Emerging Markets Multi-Asset Portfolio Class A

11,34 USD

ABAEX0,89%

AB All Market Real Return Portfolio Class A

11,11 USD

AMTAX1,18%

1290 High Yield Bond Fund Class I

8,59 USD

TNHIX0,23%

1290 Diversified Bond Fund Class A

8,38 USD

TNUAX0,00%

1290 Essex Small Cap Growth Fund Class I

17,55 USD

ESCJX1,45%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,83 USD

TNVDX0,37%

1290 Diversified Bond Fund Class I

8,44 USD

TNUIX0,00%

1290 High Yield Bond Fund Class A

8,58 USD

TNHAX0,23%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,94 USD

TNVIX0,048%

Fond i përbashkët

Mbyllja e fundit

20,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,46%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,46 mln USD

Rendimenti

0,58%

Parapagesa

5,50%

Data e fillimit

12 nën 2014

Lajmet nga tregu

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