Prețul fondului de investiții 1290 Diversified Bond Fund Class A (TNUAX) și noutăți

Pagina de pornireTNUAX • Fond de investiții

1290 Diversified Bond Fund Class A

8,28 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,00 %

1290 SmartBeta Equity Fund Class I

20,33 $

TNBIX0,49 %

1290 SmartBeta Equity Fund Class A

20,30 $

TNBAX0,50 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,54 $

TNVDX0,19 %

1290 Diversified Bond Fund Class I

8,33 $

TNUIX0,00 %

1290 High Yield Bond Fund Class A

8,58 $

TNHAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class I

18,97 $

TNVIX0,053 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,53 $

TNXAX0,19 %

1290 Multi-Alternative Strategies Fund Class I

10,53 $

TNMIX0,29 %

1290 GAMCO Small/Mid Cap Value Fund Class A

18,94 $

TNVAX0,053 %

Fond de investiții

Închidere anterioară

8,28 $

Rentabilitate la zi

10,33 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,92 mil. USD

Randament

5,84 %

Alimentare anticipată

4,50 %

Data de începere

6 iul. 2015

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