1290 SmartBeta Equity Fund Class I-beleggingsfonds (TNBIX): koers en nieuws

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1290 SmartBeta Equity Fund Class I

$ 19,05

2 mei · USD · MUTF · Disclaimer

AB Emerging Markets Multi-Asset Portfolio Class A

$ 8,92

ABAEX1,25%

AB All Market Real Return Portfolio Class A

$ 9,36

AMTAX1,19%

1290 SmartBeta Equity Fund Class A

$ 19,00

TNBAX1,12%

1290 High Yield Bond Fund Class I

$ 8,42

TNHIX0,24%

1290 Diversified Bond Fund Class I

$ 8,34

TNUIX0,36%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 15,93

TNVIX1,98%

1290 Multi-Alternative Strategies Fund Class I

$ 9,61

TNMIX0,52%

1290 Diversified Bond Fund Class A

$ 8,29

TNUAX0,36%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,23

TNVDX0,49%

1290 High Yield Bond Fund Class A

$ 8,41

TNHAX0,24%

Beleggingsfonds

Vorige slotkoers

$ 18,83

Rendement lopende jaar

0,57%

Kostenratio

0,85%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

208,54 mln. USD

Rendement

1,18%

Initiële kosten

Ingangsdatum

12 nov 2014

Marktnieuws

Beurs.nl

19 uur geleden

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