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

AvalehtTNBAX • Investeerimisfond

1290 SmartBeta Equity Fund Class A

19,85 $

27. juuni · USD · MUTF · Välistus

1290 SmartBeta Equity Fund Class I

19,90 $

TNBIX0,56%

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,11%

AB All Market Real Return Portfolio Class A

9,78 $

AMTAX0,10%

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,12%

1290 Diversified Bond Fund Class A

8,26 $

TNUAX0,24%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,51 $

TNVDX0,095%

1290 Diversified Bond Fund Class I

8,31 $

TNUIX0,24%

1290 High Yield Bond Fund Class A

8,63 $

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

17,31 $

TNVIX0,35%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,50 $

TNXAX0,19%

Avatud investeerimisfond

Viimane sulgemishind

19,73 $

Tulusus sel aastal

5,56%

Kulumäär

1,10%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

6,10 mln USD

Tootlus

0,90%

Väljalasketasu

5,50%

Asutamiskuupäev

12. nov 2014

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