1290 Diversified Bond Fund Class I (TNUIX) Sijoitusrahastokurssit ja uutiset

EtusivuTNUIX • Sijoitusrahasto

1290 Diversified Bond Fund Class I

8,44 $

6.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,40 $

YTD-tuotto

1,27 %

Kulukerroin

0,50 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

563,37 milj. USD

Tuotto

5,56 %

Etukäteispalkkio

Perustamispäivä

6.7.2015

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