1290 SmartBeta Equity Fund Class I (TNBIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTNBIX • vzajemni sklad

1290 SmartBeta Equity Fund Class I

18,62 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,57 $

Donos v tekočem letu

0,57 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

208,54 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

Borzne novice

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