Prețul fondului de investiții 1290 SmartBeta Equity Fund Class A (TNBAX) și noutăți

Pagina de pornireTNBAX • Fond de investiții

1290 SmartBeta Equity Fund Class A

20,49 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,40 $

Rentabilitate la zi

7,81 %

Raportul cheltuielilor

1,10 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

6,34 mil. USD

Randament

0,89 %

Alimentare anticipată

5,50 %

Data de începere

12 nov. 2014

Știri despre piață

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