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

MwanzoTNBAX • Hazina ya Pamoja

1290 SmartBeta Equity Fund Class A

$ 19.96

6 Apr · USD · MUTF · Kanusho

1290 SmartBeta Equity Fund Class I

$ 20.01

TNBIX0.30%

1290 High Yield Bond Fund Class I

$ 8.45

TNHIX0.24%

1290 Diversified Bond Fund Class A

$ 8.26

TNUAX0.12%

1290 Essex Small Cap Growth Fund Class I

$ 16.94

ESCJX0.30%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10.46

TNVDX0.19%

1290 Avantis U.S. Large Cap Growth Fund Class I

$ 20.22

TNXIX0.55%

1290 Diversified Bond Fund Class I

$ 8.32

TNUIX0.24%

1290 High Yield Bond Fund Class A

$ 8.44

TNHAX0.24%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 20.33

TNVIX0.69%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10.45

TNXAX0.19%

Hazina ya pamoja

Bei iliyotangulia

$ 19.90

Mapato ya mwaka hadi leo

-2.10%

Uwiano wa gharama

1.10%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.27M USD

Mapato

0.60%

Ada za ununuzi

5.50%

Tarehe ya kuanza

12 Nov 2014

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