Prețul fondului de investiții 1290 High Yield Bond Fund Class A (TNHAX) și noutăți

Pagina de pornireTNHAX • Fond de investiții

1290 High Yield Bond Fund Class A

8,44 $

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

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,12 %

AB High Income Fund Class C

6,98 $

AGDCX0,00 %

AB High Income Fund Class A

6,90 $

AGDAX0,00 %

1290 Diversified Bond Fund Class A

8,37 $

TNUAX0,36 %

1290 SmartBeta Equity Fund Class I

18,73 $

TNBIX0,59 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,25 $

TNVDX0,20 %

1290 Diversified Bond Fund Class I

8,42 $

TNUIX0,48 %

1290 GAMCO Small/Mid Cap Value Fund Class I

15,61 $

TNVIX0,45 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,24 $

TNXAX0,20 %

1290 Multi-Alternative Strategies Fund Class I

9,58 $

TNMIX0,10 %

Fond de investiții

Închidere anterioară

8,43 $

Rentabilitate la zi

0,59 %

Raportul cheltuielilor

1,00 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,80 mil. USD

Randament

6,21 %

Alimentare anticipată

4,50 %

Data de începere

12 nov. 2014

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