1290 SmartBeta Equity Fund Class I (TNBIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTNBIX • vzajemni sklad

1290 SmartBeta Equity Fund Class I

20,65 $

12. feb. · USD · MUTF · Izjava

1290 SmartBeta Equity Fund Class A

20,61 $

TNBAX0,82 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,42 $

ABAEX0,44 %

AB All Market Real Return Portfolio Class A

11,06 $

AMTAX1,51 %

abrdn Dynamic Dividend Fund Institutional Class

4,99 $

ADVDX0,80 %

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,00 %

1290 Diversified Bond Fund Class A

8,43 $

TNUAX0,00 %

1290 Essex Small Cap Growth Fund Class I

16,87 $

ESCJX2,09 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,83 $

TNVDX0,37 %

1290 Diversified Bond Fund Class I

8,48 $

TNUIX0,12 %

1290 High Yield Bond Fund Class A

8,57 $

TNHAX0,12 %

Prejšnji trg. dan.

20,83 $

Donos v tekočem letu

1,48 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

267,95 mio. USD

Donos

0,81 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

Borzne novice

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