1290 Diversified Bond Fund Class I-beleggingsfonds (TNUIX): koers en nieuws

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1290 Diversified Bond Fund Class I

$ 8,35

24 dec · USD · MUTF · Disclaimer

1290 High Yield Bond Fund Class I

$ 8,59

TNHIX0,00%

1290 Diversified Bond Fund Class A

$ 8,30

TNUAX0,24%

1290 SmartBeta Equity Fund Class I

$ 20,37

TNBIX0,20%

1290 SmartBeta Equity Fund Class A

$ 20,33

TNBAX0,15%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,55

TNVDX0,095%

1290 High Yield Bond Fund Class A

$ 8,59

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 19,03

TNVIX0,32%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10,54

TNXAX0,095%

1290 Multi-Alternative Strategies Fund Class I

$ 10,54

TNMIX0,095%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 19,00

TNVAX0,32%

Beleggingsfonds

Vorige slotkoers

$ 8,33

Rendement lopende jaar

10,58%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

553,09 mln. USD

Rendement

6,01%

Initiële kosten

Ingangsdatum

6 jul 2015

Marktnieuws

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