Cijena uzajamnog fonda i vijesti za 1290 High Yield Bond Fund Class A (TNHAX) – Google Finance

Financije

Početna stranicaTNHAX • uzajamni fond

1290 High Yield Bond Fund Class A

8,58 $

10. velj · USD · MUTF · Odricanje od odgovornosti

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,00 %

AB High Income Fund Class C

7,16 $

AGDCX0,14 %

AB High Income Fund Class A

7,07 $

AGDAX0,00 %

1290 Diversified Bond Fund Class A

8,40 $

TNUAX0,24 %

1290 Essex Small Cap Growth Fund Class I

17,41 $

ESCJX0,80 %

1290 SmartBeta Equity Fund Class I

20,82 $

TNBIX0,14 %

1290 SmartBeta Equity Fund Class A

20,77 $

TNBAX0,14 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,85 $

TNVDX0,18 %

1290 Diversified Bond Fund Class I

8,46 $

TNUIX0,24 %

1290 GAMCO Small/Mid Cap Value Fund Class I

21,06 $

TNVIX0,57 %

Preth. zaklj. cijena

8,58 $

Povrat za tekuću godinu

0,03 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,91 mil. USD

Prinos

6,09 %

Ulazna naknada

4,50 %

Datum pokretanja

12. stu 2014.

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