Preços e notícias sobre o fundo mútuo 1290 Diversified Bond Fund Class I (TNUIX): Google Finanças

Finanças

Página inicialTNUIX • Fundo Mútuo

1290 Diversified Bond Fund Class I

$ 8,33

23 de dez. · USD · MUTF · Exoneração de responsabilidade

1290 High Yield Bond Fund Class I

$ 8,59

TNHIX0,00%

1290 Diversified Bond Fund Class A

$ 8,28

TNUAX0,00%

1290 SmartBeta Equity Fund Class I

$ 20,23

TNBIX0,45%

1290 SmartBeta Equity Fund Class A

$ 20,30

TNBAX0,50%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,54

TNVDX0,19%

1290 High Yield Bond Fund Class A

$ 8,58

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 18,97

TNVIX0,053%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10,53

TNXAX0,19%

1290 Multi-Alternative Strategies Fund Class I

$ 10,53

TNMIX0,29%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 18,94

TNVAX0,053%

Último fechamento

$ 8,33

Retorno acumulado no ano

10,58%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

553,09 mi USD

Rendimento

6,01%

Taxa de ingresso

-

Data de lançamento

6 de jul. de 2015

Notícias sobre o mercado

Stock market today: Dow, S&P 500 notch records, Nasdaq gains as Wall Street flies high into Christmas holiday

US unemployment claims fall again last week, remain at historically healthy level

One of the most important ‘Magnificent Seven’ members is rumbling to life. Here’s what that means for tech and the S&P 500.

Dow, S&P 500 close at record highs as Santa rally starts

KTVE – myarklamiss.com – Your ArkLaMiss News Source

NYSE Content Advisory: Pre-Market Update + S&P 500 Comes Off Third-Straight Winning Session

1 Top Stock to Buy Hand Over Fist Before the Nasdaq Soars Higher in 2026

Pesquisa

Limpar pesquisa

Fechar pesquisa

Google Apps

Menu principal