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

18,95 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

1290 SmartBeta Equity Fund Class I

18,99 USD

TNBIX0,21%

AB Emerging Markets Multi-Asset Portfolio Class A

8,88 USD

ABAEX0,11%

AB All Market Real Return Portfolio Class A

9,36 USD

AMTAX0,00%

1290 High Yield Bond Fund Class I

8,42 USD

TNHIX0,00%

1290 Diversified Bond Fund Class A

8,30 USD

TNUAX0,36%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,22 USD

TNVDX0,098%

1290 Diversified Bond Fund Class I

8,35 USD

TNUIX0,36%

1290 High Yield Bond Fund Class A

8,41 USD

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

15,77 USD

TNVIX0,19%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,21 USD

TNXAX0,20%

Fond i përbashkët

Mbyllja e fundit

18,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,84 mln USD

Rendimenti

0,95%

Parapagesa

5,50%

Data e fillimit

12 nën 2014

Lajmet nga tregu

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