Investeerimisfondi 1290 SmartBeta Equity Fund Class I (TNBIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTNBIX • Investeerimisfond

1290 SmartBeta Equity Fund Class I

20,69 $

13. veebr · USD · MUTF · Välistus

1290 SmartBeta Equity Fund Class A

20,64 $

TNBAX0,15%

AB Emerging Markets Multi-Asset Portfolio Class A

11,43 $

ABAEX0,088%

AB All Market Real Return Portfolio Class A

11,13 $

AMTAX0,63%

abrdn Dynamic Dividend Fund Institutional Class

5,01 $

ADVDX0,40%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,12%

1290 Diversified Bond Fund Class A

8,43 $

TNUAX0,00%

1290 Essex Small Cap Growth Fund Class I

17,07 $

ESCJX1,19%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,85 $

TNVDX0,18%

1290 Diversified Bond Fund Class I

8,49 $

TNUIX0,12%

1290 High Yield Bond Fund Class A

8,56 $

TNHAX0,12%

Avatud investeerimisfond

Viimane sulgemishind

20,65 $

Tulusus sel aastal

1,48%

Kulumäär

0,85%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

267,95 mln USD

Tootlus

0,81%

Väljalasketasu

-

Asutamiskuupäev

12. nov 2014

Börsiuudised

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