Investeerimisfondi 1290 Diversified Bond Fund Class I (TNUIX) osaku hind ja uudised

AvalehtTNUIX • Investeerimisfond

1290 Diversified Bond Fund Class I

8,32 $

19. dets · USD · MUTF · Välistus

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,12%

1290 SmartBeta Equity Fund Class I

20,14 $

TNBIX0,40%

1290 GAMCO Small/Mid Cap Value Fund Class A

18,82 $

TNVAX0,00%

1290 Diversified Bond Fund Class A

8,27 $

TNUAX0,24%

1290 SmartBeta Equity Fund Class A

20,11 $

TNBAX0,45%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,49 $

TNVDX0,19%

1290 High Yield Bond Fund Class A

8,58 $

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

18,85 $

TNVIX0,053%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,48 $

TNXAX0,19%

1290 Multi-Alternative Strategies Fund Class I

10,44 $

TNMIX0,58%

Avatud investeerimisfond

Viimane sulgemishind

8,34 $

Tulusus sel aastal

10,58%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

553,09 mln USD

Tootlus

6,01%

Väljalasketasu

Asutamiskuupäev

6. juuli 2015

Börsiuudised

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