1290 SmartBeta Equity Fund Class A (TNBAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoTNBAX • Hazina ya Pamoja

1290 SmartBeta Equity Fund Class A

$ 19.85

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.73

Mapato ya mwaka hadi leo

5.56%

Uwiano wa gharama

1.10%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.10M USD

Mapato

0.90%

Ada za ununuzi

5.50%

Tarehe ya kuanza

12 Nov 2014

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