Investeerimisfondi 1290 Diversified Bond Fund Class A (TNUAX) osaku hind ja uudised

AvalehtTNUAX • Investeerimisfond

1290 Diversified Bond Fund Class A

8,28 $

17. dets · USD · MUTF · Välistus

1290 Diversified Bond Fund Class I

8,33 $

TNUIX0,12%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,00%

1290 SmartBeta Equity Fund Class I

19,97 $

TNBIX0,60%

1290 SmartBeta Equity Fund Class A

19,93 $

TNBAX0,60%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,44 $

TNVDX0,19%

1290 High Yield Bond Fund Class A

8,56 $

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

18,79 $

TNVIX0,37%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,42 $

TNXAX0,29%

1290 Multi-Alternative Strategies Fund Class I

10,36 $

TNMIX0,096%

1290 GAMCO Small/Mid Cap Value Fund Class A

18,75 $

TNVAX0,42%

Avatud investeerimisfond

Viimane sulgemishind

8,29 $

Tulusus sel aastal

10,33%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,92 mln USD

Tootlus

5,84%

Väljalasketasu

4,50%

Asutamiskuupäev

6. juuli 2015

Börsiuudised

Newswire Canada

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Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

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