Investeerimisfondi 1290 SmartBeta Equity Fund Class A (TNBAX) osaku hind ja uudised

AvalehtTNBAX • Investeerimisfond

1290 SmartBeta Equity Fund Class A

20,49 $

13. aug · USD · MUTF · Välistus

1290 SmartBeta Equity Fund Class I

20,56 $

TNBIX0,44%

AB Emerging Markets Multi-Asset Portfolio Class A

9,68 $

ABAEX0,73%

AB All Market Real Return Portfolio Class A

10,00 $

AMTAX0,30%

1290 Diversified Bond Fund Class I

8,41 $

TNUIX0,60%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,64 $

TNXAX0,28%

1290 High Yield Bond Fund Class I

8,62 $

TNHIX0,12%

1290 Diversified Bond Fund Class A

8,36 $

TNUAX0,60%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,65 $

TNVDX0,28%

1290 High Yield Bond Fund Class A

8,61 $

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

18,57 $

TNVIX1,81%

Avatud investeerimisfond

Viimane sulgemishind

20,40 $

Tulusus sel aastal

7,81%

Kulumäär

1,10%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

6,34 mln USD

Tootlus

0,89%

Väljalasketasu

5,50%

Asutamiskuupäev

12. nov 2014

Börsiuudised

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