1290 SmartBeta Equity Fund Class I (TNBIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTNBIX • Verðbréfasjóður

1290 SmartBeta Equity Fund Class I

20,74 $

18. feb. · USD · MUTF · Lagalegir fyrirvarar

1290 SmartBeta Equity Fund Class A

20,69 $

TNBAX0,19%

AB Emerging Markets Multi-Asset Portfolio Class A

11,48 $

ABAEX0,35%

AB All Market Real Return Portfolio Class A

11,16 $

AMTAX0,72%

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,23%

1290 Diversified Bond Fund Class A

8,44 $

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

17,10 $

ESCJX0,35%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,86 $

TNVDX0,18%

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

21,05 $

TNXIX0,67%

1290 Diversified Bond Fund Class I

8,50 $

TNUIX0,00%

1290 High Yield Bond Fund Class A

8,58 $

TNHAX0,23%

Verðbréfasjóður

Við síðustu lokun

20,70 $

Ávöxtun á árinu

1,48%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

267,95 m. USD

Ávöxtun

0,81%

Söluþóknun

-

Upphafsdagur

12. nóv. 2014

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