Çmimi dhe lajme për fondin e përbashkët 1290 SmartBeta Equity Fund Class A (TNBAX)

Faqja kryesoreTNBAX • Fond i përbashkët

1290 SmartBeta Equity Fund Class A

19,85 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

1290 SmartBeta Equity Fund Class I

19,90 USD

TNBIX0,56%

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 USD

ABAEX0,11%

AB All Market Real Return Portfolio Class A

9,78 USD

AMTAX0,10%

1290 High Yield Bond Fund Class I

8,64 USD

TNHIX0,12%

1290 Diversified Bond Fund Class A

8,26 USD

TNUAX0,24%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,51 USD

TNVDX0,095%

1290 Diversified Bond Fund Class I

8,31 USD

TNUIX0,24%

1290 High Yield Bond Fund Class A

8,63 USD

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

17,31 USD

TNVIX0,35%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,50 USD

TNXAX0,19%

Fond i përbashkët

Mbyllja e fundit

19,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,56%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,10 mln USD

Rendimenti

0,90%

Parapagesa

5,50%

Data e fillimit

12 nën 2014

Lajmet nga tregu

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