1290 SmartBeta Equity Fund Class A (TNBAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTNBAX • Өз ара фонд

1290 SmartBeta Equity Fund Class A

20,49 $

13-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,40 $

Жылдык киреше

7,81%

Чыгымдардын катышы

1,10%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

6,34 млн USD

Кирешенин үлүшү

0,89%

Комиссия

5,50%

Баштапкы күн

2014-ж., 12-ноя.

Базар жаңылыктары

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