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

AvalehtTNBIX • Investeerimisfond

1290 SmartBeta Equity Fund Class I

18,62 $

28. apr · USD · MUTF · Välistus

AB Emerging Markets Multi-Asset Portfolio Class A

8,75 $

ABAEX0,11%

AB All Market Real Return Portfolio Class A

9,31 $

AMTAX0,43%

1290 SmartBeta Equity Fund Class A

18,58 $

TNBAX0,27%

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,12%

1290 Diversified Bond Fund Class I

8,38 $

TNUIX0,24%

1290 GAMCO Small/Mid Cap Value Fund Class I

15,54 $

TNVIX0,26%

1290 Multi-Alternative Strategies Fund Class I

9,59 $

TNMIX0,10%

1290 Diversified Bond Fund Class A

8,34 $

TNUAX0,36%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,23 $

TNVDX0,29%

1290 High Yield Bond Fund Class A

8,43 $

TNHAX0,12%

Avatud investeerimisfond

Viimane sulgemishind

18,57 $

Tulusus sel aastal

0,57%

Kulumäär

0,85%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

208,54 mln USD

Tootlus

1,18%

Väljalasketasu

-

Asutamiskuupäev

12. nov 2014

Börsiuudised

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