1290 Diversified Bond Fund Class A (TNUAX) Habari na Bei ya Hazina ya Pamoja

MwanzoTNUAX • Hazina ya Pamoja

1290 Diversified Bond Fund Class A

$ 8.28

17 Des · USD · MUTF · Kanusho

1290 Diversified Bond Fund Class I

$ 8.33

TNUIX0.12%

1290 High Yield Bond Fund Class I

$ 8.57

TNHIX0.00%

1290 SmartBeta Equity Fund Class I

$ 19.97

TNBIX0.60%

1290 SmartBeta Equity Fund Class A

$ 19.93

TNBAX0.60%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10.44

TNVDX0.19%

1290 High Yield Bond Fund Class A

$ 8.56

TNHAX0.00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 18.79

TNVIX0.37%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10.42

TNXAX0.29%

1290 Multi-Alternative Strategies Fund Class I

$ 10.36

TNMIX0.096%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 18.75

TNVAX0.42%

Hazina ya pamoja

Bei iliyotangulia

$ 8.29

Mapato ya mwaka hadi leo

10.33%

Uwiano wa gharama

0.75%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.92M USD

Mapato

5.84%

Ada za ununuzi

4.50%

Tarehe ya kuanza

6 Jul 2015

Habari za soko

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OSPTX

0.044%

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