Investeerimisfondi 1290 Multi-Alternative Strategies Fund Class A (TNMAX) osaku hind ja uudised – Google Finance

Finance

AvalehtTNMAX • Investeerimisfond

1290 Multi-Alternative Strategies Fund Class A

11,05 $

10. veebr · USD · MUTF · Välistus

1290 Multi-Alternative Strategies Fund Class I

11,06 $

TNMIX0,00%

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,00%

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 High Yield Bond Fund Class A

8,58 $

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,06 $

TNVIX0,57%

Avatud investeerimisfond

Viimane sulgemishind

11,06 $

Tulusus sel aastal

4,16%

Kulumäär

1,52%

Kategooria

Multialternative

Morningstari hinne

Netovara

371,82 tuh USD

Tootlus

1,86%

Väljalasketasu

5,50%

Asutamiskuupäev

6. juuli 2015

Börsiuudised

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