1290 Diversified Bond Fund Class A (TNUAX) Cena vzajemnega sklada in novice

Domača stranTNUAX • vzajemni sklad

1290 Diversified Bond Fund Class A

8,25 $

7. apr. · USD · MUTF · Izjava

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,45 $

TNVDX0,096 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,34 $

TNVIX0,049 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,44 $

TNXAX0,096 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,29 $

TNVAX0,049 %

1290 Diversified Bond Fund Class I

8,31 $

TNUIX0,12 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00 %

1290 Essex Small Cap Growth Fund Class I

16,86 $

ESCJX0,47 %

1290 SmartBeta Equity Fund Class I

19,97 $

TNBIX0,20 %

1290 SmartBeta Equity Fund Class A

19,92 $

TNBAX0,20 %

1290 Avantis U.S. Large Cap Growth Fund Class I

20,22 $

TNXIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

8,26 $

Donos v tekočem letu

−0,80 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,83 mio. USD

Donos

5,46 %

Vnaprejšnji stroški

4,50 %

Začetni datum

6. jul. 2015

Borzne novice

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