Cijena uzajamnog fonda i vijesti za 1290 High Yield Bond Fund Class A (TNHAX) – Google Finance

Početna stranicaTNHAX • uzajamni fond

1290 High Yield Bond Fund Class A

8,63 $

27. lip · USD · MUTF · Odricanje od odgovornosti

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,12 %

AB High Income Fund Class C

7,10 $

AGDCX0,00 %

abrdn High Income Opportunities Fund I

6,91 $

JHYIX0,043 %

AB High Income Fund Class A

7,01 $

AGDAX0,14 %

abrdn High Income Opportunities Fund A

7,73 $

BJBHX0,0035 %

1290 Diversified Bond Fund Class A

8,26 $

TNUAX0,24 %

1290 SmartBeta Equity Fund Class I

19,90 $

TNBIX0,56 %

1290 SmartBeta Equity Fund Class A

19,85 $

TNBAX0,61 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,51 $

TNVDX0,095 %

1290 Diversified Bond Fund Class I

8,31 $

TNUIX0,24 %

Preth. zaklj. cijena

8,62 $

Povrat za tekuću godinu

2,71 %

Omjer troškova

1,00 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,83 mil. USD

Prinos

6,10 %

Ulazna naknada

4,50 %

Datum pokretanja

12. stu 2014.

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