Investeerimisfondi 1290 High Yield Bond Fund Class A (TNHAX) osaku hind ja uudised – Google Finance

Finance

AvalehtTNHAX • Investeerimisfond

1290 High Yield Bond Fund Class A

8,58 $

11. veebr · USD · MUTF · Välistus

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,12%

AB High Income Fund Class C

7,15 $

AGDCX0,14%

AB High Income Fund Class A

7,07 $

AGDAX0,00%

1290 Diversified Bond Fund Class A

8,43 $

TNUAX0,36%

1290 Essex Small Cap Growth Fund Class I

17,23 $

ESCJX1,03%

1290 SmartBeta Equity Fund Class I

20,83 $

TNBIX0,048%

1290 SmartBeta Equity Fund Class A

20,78 $

TNBAX0,048%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,87 $

TNVDX0,18%

1290 Diversified Bond Fund Class I

8,49 $

TNUIX0,35%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,17 $

TNVIX0,52%

Avatud investeerimisfond

Viimane sulgemishind

8,58 $

Tulusus sel aastal

0,03%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,91 mln USD

Tootlus

6,09%

Väljalasketasu

4,50%

Asutamiskuupäev

12. nov 2014

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