Cijena uzajamnog fonda i vijesti za 1290 SmartBeta Equity Fund Class I (TNBIX) – Google Finance

Početna stranicaTNBIX • uzajamni fond

1290 SmartBeta Equity Fund Class I

18,62 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,57 $

Povrat za tekuću godinu

0,57 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

208,54 mil. USD

Prinos

1,18 %

Ulazna naknada

-

Datum pokretanja

12. stu 2014.

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