Cijena uzajamnog fonda i vijesti za 1290 SmartBeta Equity Fund Class A (TNBAX) – Google Finance

Početna stranicaTNBAX • uzajamni fond

1290 SmartBeta Equity Fund Class A

19,85 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,73 $

Povrat za tekuću godinu

5,56 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

6,10 mil. USD

Prinos

0,90 %

Ulazna naknada

5,50 %

Datum pokretanja

12. stu 2014.

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