1290 Diversified Bond Fund Class I (TNUIX) Цена на взаимен фонд и новини

Начална страницаTNUIX • Взаимен фонд

1290 Diversified Bond Fund Class I

8,44 $

6.02 · USD · MUTF · Отказ от отговорност

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23%

1290 Diversified Bond Fund Class A

8,38 $

TNUAX0,36%

1290 Essex Small Cap Growth Fund Class I

17,30 $

ESCJX4,09%

1290 SmartBeta Equity Fund Class I

20,79 $

TNBIX1,27%

1290 SmartBeta Equity Fund Class A

20,74 $

TNBAX1,22%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,79 $

TNVDX0,94%

1290 High Yield Bond Fund Class A

8,56 $

TNHAX0,23%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,93 $

TNVIX2,35%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,77 $

TNXAX0,84%

1290 Multi-Alternative Strategies Fund Class I

10,97 $

TNMIX1,76%

Взаимен фонд

Цена при затв. на предх. ден

8,40 $

Възвръщаемост от началото на годината до днешна дата

1,27%

Разходен коефициент

0,50%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

563,37 млн. USD

Доходност

5,56%

Начална такса

Начална дата

6.07.2015 г.

Пазарни новини

Binance

преди 2 дни

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