Investeerimisfondi 1290 High Yield Bond Fund Class I (TNHIX) osaku hind ja uudised – Google Finance

AvalehtTNHIX • Investeerimisfond

1290 High Yield Bond Fund Class I

8,44 $

28. apr · USD · MUTF · Välistus

1290 High Yield Bond Fund Class A

8,43 $

TNHAX0,12%

AB High Income Fund Class C

6,98 $

AGDCX0,00%

AB High Income Fund Class A

6,90 $

AGDAX0,15%

1290 SmartBeta Equity Fund Class I

18,62 $

TNBIX0,27%

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 Loomis Sayles Multi-Asset Income Fund Class A

10,22 $

TNXAX0,29%

Avatud investeerimisfond

Viimane sulgemishind

8,43 $

Tulusus sel aastal

0,65%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

77,03 mln USD

Tootlus

6,45%

Väljalasketasu

-

Asutamiskuupäev

12. nov 2014

Börsiuudised

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