Investeerimisfondi 1290 SmartBeta Equity Fund Class I (TNBIX) osaku hind ja uudised – Google Finance

AvalehtTNBIX • Investeerimisfond

1290 SmartBeta Equity Fund Class I

19,90 $

27. juuni · USD · MUTF · Välistus

1290 SmartBeta Equity Fund Class A

19,85 $

TNBAX0,61%

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,11%

AB All Market Real Return Portfolio Class A

9,78 $

AMTAX0,10%

abrdn Dynamic Dividend Fund Institutional Class

4,53 $

ADVDX0,44%

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%

Avatud investeerimisfond

Viimane sulgemishind

19,79 $

Tulusus sel aastal

5,67%

Kulumäär

0,85%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

212,74 mln USD

Tootlus

1,13%

Väljalasketasu

-

Asutamiskuupäev

12. nov 2014

Börsiuudised

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