Prețul fondului de investiții 1290 SmartBeta Equity Fund Class I (TNBIX) și noutăți – Google Finance

Pagina de pornireTNBIX • Fond de investiții

1290 SmartBeta Equity Fund Class I

18,62 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,57 $

Rentabilitate la zi

0,57 %

Raportul cheltuielilor

0,85 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

208,54 mil. USD

Randament

1,18 %

Alimentare anticipată

-

Data de începere

12 nov. 2014

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