Çmimi dhe lajme për fondin e përbashkët 1290 Diversified Bond Fund Class A (TNUAX)

Faqja kryesoreTNUAX • Fond i përbashkët

1290 Diversified Bond Fund Class A

8,30 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

1290 High Yield Bond Fund Class I

8,59 USD

TNHIX0,00%

1290 SmartBeta Equity Fund Class I

20,37 USD

TNBIX0,20%

1290 SmartBeta Equity Fund Class A

20,33 USD

TNBAX0,15%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,55 USD

TNVDX0,095%

1290 Diversified Bond Fund Class I

8,35 USD

TNUIX0,24%

1290 High Yield Bond Fund Class A

8,59 USD

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

19,03 USD

TNVIX0,32%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,54 USD

TNXAX0,095%

1290 Multi-Alternative Strategies Fund Class I

10,54 USD

TNMIX0,095%

1290 GAMCO Small/Mid Cap Value Fund Class A

19,00 USD

TNVAX0,32%

Fond i përbashkët

Mbyllja e fundit

8,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,33%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,92 mln USD

Rendimenti

5,84%

Parapagesa

4,50%

Data e fillimit

6 korr 2015

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