1290 Diversified Bond Fund Class I (TNUIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTNUIX • vzajemni sklad

1290 Diversified Bond Fund Class I

8,40 $

5. feb. · USD · MUTF · Izjava

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,12 %

1290 Diversified Bond Fund Class A

8,35 $

TNUAX0,36 %

1290 Essex Small Cap Growth Fund Class I

16,62 $

ESCJX2,12 %

1290 SmartBeta Equity Fund Class I

20,53 $

TNBIX0,53 %

1290 SmartBeta Equity Fund Class A

20,49 $

TNBAX0,53 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,69 $

TNVDX0,65 %

1290 High Yield Bond Fund Class A

8,54 $

TNHAX0,12 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,45 $

TNVIX0,49 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,68 $

TNXAX0,65 %

1290 Multi-Alternative Strategies Fund Class I

10,78 $

TNMIX1,19 %

Prejšnji trg. dan.

8,43 $

Donos v tekočem letu

1,27 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

563,37 mio. USD

Donos

5,56 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2015

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