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

8,43 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

1290 High Yield Bond Fund Class I

8,58 USD

TNHIX0,12%

1290 Essex Small Cap Growth Fund Class I

17,23 USD

ESCJX1,03%

1290 SmartBeta Equity Fund Class I

20,83 USD

TNBIX0,048%

1290 SmartBeta Equity Fund Class A

20,78 USD

TNBAX0,048%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,87 USD

TNVDX0,18%

1290 Diversified Bond Fund Class I

8,49 USD

TNUIX0,35%

1290 High Yield Bond Fund Class A

8,58 USD

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,17 USD

TNVIX0,52%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,85 USD

TNXAX0,092%

1290 Multi-Alternative Strategies Fund Class I

11,08 USD

TNMIX0,18%

Fond i përbashkët

Mbyllja e fundit

8,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,25%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,98 mln USD

Rendimenti

5,40%

Parapagesa

4,50%

Data e fillimit

6 korr 2015

Lajmet nga tregu

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