1290 SmartBeta Equity Fund Class A (TNBAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoTNBAX • Hazina ya Pamoja

1290 SmartBeta Equity Fund Class A

$ 20.74

6 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.49

Mapato ya mwaka hadi leo

1.46%

Uwiano wa gharama

1.10%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.46M USD

Mapato

0.58%

Ada za ununuzi

5.50%

Tarehe ya kuanza

12 Nov 2014

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