Preços e notícias sobre o fundo mútuo 1290 SmartBeta Equity Fund Class A (TNBAX): Google Finanças

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1290 SmartBeta Equity Fund Class A

$ 20,46

14 de ago. · USD · MUTF · Exoneração de responsabilidade

1290 SmartBeta Equity Fund Class I

$ 20,53

TNBIX0,15%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 9,63

ABAEX0,52%

AB All Market Real Return Portfolio Class A

$ 9,96

AMTAX0,40%

1290 Diversified Bond Fund Class I

$ 8,37

TNUIX0,48%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10,62

TNXAX0,19%

1290 High Yield Bond Fund Class I

$ 8,61

TNHIX0,12%

1290 Diversified Bond Fund Class A

$ 8,32

TNUAX0,48%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,63

TNVDX0,19%

1290 High Yield Bond Fund Class A

$ 8,61

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 18,28

TNVIX1,56%

Fundo mútuo

Último fechamento

$ 20,49

Retorno acumulado no ano

7,81%

Proporção de despesas

1,10%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

6,34 mi USD

Rendimento

0,89%

Taxa de ingresso

5,50%

Data de lançamento

12 de nov. de 2014

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