Cijena uzajamnog fonda i vijesti za 1290 High Yield Bond Fund Class I (TNHIX)

Početna stranicaTNHIX • uzajamni fond

1290 High Yield Bond Fund Class I

8,55 $

21. velj · USD · MUTF · Odricanje od odgovornosti

1290 High Yield Bond Fund Class A

8,55 $

TNHAX0,12 %

AB High Income Fund Class C

7,13 $

AGDCX0,00 %

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

1290 Diversified Bond Fund Class A

8,15 $

TNUAX0,12 %

1290 SmartBeta Equity Fund Class I

19,17 $

TNBIX0,98 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,50 $

TNVDX0,095 %

1290 GAMCO Small/Mid Cap Value Fund Class I

17,01 $

TNVIX2,41 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,48 $

TNXAX0,00 %

1290 Multi-Alternative Strategies Fund Class I

9,68 $

TNMIX0,72 %

Growth Allocation Fund

11,18 $

FRGAX0,89 %

Uzajamni fond

Preth. zaklj. cijena

8,55 $

Povrat za tekuću godinu

1,19 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

76,28 mil. USD

Prinos

6,30 %

Ulazna naknada

Datum pokretanja

12. stu 2014.

Vijesti s tržišta

The Motley Fool

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