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

Domača stranTNUIX • vzajemni sklad

1290 Diversified Bond Fund Class I

8,32 $

19. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,34 $

Donos v tekočem letu

10,58 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

553,09 mio. USD

Donos

6,01 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2015

Borzne novice

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