1290 High Yield Bond Fund Class A (TNHAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimTNHAX • Verðbréfasjóður

1290 High Yield Bond Fund Class A

8,52 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

1290 High Yield Bond Fund Class I

8,53 $

TNHIX0,47%

AB High Income Fund Class C

7,09 $

AGDCX0,28%

AB High Income Fund Class A

7,01 $

AGDAX0,43%

abrdn High Income Opportunities Fund I

6,87 $

JHYIX0,44%

abrdn High Income Opportunities Fund A

7,75 $

BJBHX0,52%

1290 High Yield Bond Fund Class R

8,51 $

TNHRX0,47%

AB High Income Fund Advisor Class

7,02 $

AGDYX0,43%

1290 Diversified Bond Fund Class A

8,42 $

TNUAX0,60%

1290 Essex Small Cap Growth Fund Class I

17,81 $

ESCJX1,37%

1290 SmartBeta Equity Fund Class I

20,68 $

TNBIX0,63%

Verðbréfasjóður

Við síðustu lokun

8,48 $

Ávöxtun á árinu

-1,02%

Kostnaðarhlutfall

1,00%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,93 m. USD

Ávöxtun

6,22%

Söluþóknun

4,50%

Upphafsdagur

12. nóv. 2014

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