1290 SmartBeta Equity Fund Class A (TNBAX) Cena vzajemnega sklada in novice

Domača stranTNBAX • vzajemni sklad

1290 SmartBeta Equity Fund Class A

19,85 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,73 $

Donos v tekočem letu

5,56 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

6,10 mio. USD

Donos

0,90 %

Vnaprejšnji stroški

5,50 %

Začetni datum

12. nov. 2014

Borzne novice

24ur.com

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0,57 %

GMS

11,72 %