1290 Diversified Bond Fund Class A-beleggingsfonds (TNUAX): koers en nieuws

HomepageTNUAX • Open-end beleggingsfonds

1290 Diversified Bond Fund Class A

$ 8,30

24 dec · USD · MUTF · Disclaimer

1290 High Yield Bond Fund Class I

$ 8,59

TNHIX0,00%

1290 SmartBeta Equity Fund Class I

$ 20,37

TNBIX0,20%

1290 SmartBeta Equity Fund Class A

$ 20,33

TNBAX0,15%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,55

TNVDX0,095%

1290 Diversified Bond Fund Class I

$ 8,35

TNUIX0,24%

1290 High Yield Bond Fund Class A

$ 8,59

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 19,03

TNVIX0,32%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10,54

TNXAX0,095%

1290 Multi-Alternative Strategies Fund Class I

$ 10,54

TNMIX0,095%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 19,00

TNVAX0,32%

Beleggingsfonds

Vorige slotkoers

$ 8,28

Rendement lopende jaar

10,33%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,92 mln. USD

Rendement

5,84%

Initiële kosten

4,50%

Ingangsdatum

6 jul 2015

Marktnieuws

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