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

MwanzoTNBAX • Hazina ya Pamoja

1290 SmartBeta Equity Fund Class A

$ 18.95

7 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.90

Mapato ya mwaka hadi leo

0.50%

Uwiano wa gharama

1.10%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.84M USD

Mapato

0.95%

Ada za ununuzi

5.50%

Tarehe ya kuanza

12 Nov 2014

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