1290 SmartBeta Equity Fund Class I (TNBIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoTNBIX • Hazina ya Pamoja

1290 SmartBeta Equity Fund Class I

$ 18.62

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.57

Mapato ya mwaka hadi leo

0.57%

Uwiano wa gharama

0.85%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

208.54M USD

Mapato

1.18%

Ada za ununuzi

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Tarehe ya kuanza

12 Nov 2014

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