1290 High Yield Bond Fund Class I-beleggingsfonds (TNHIX): koers en nieuws

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1290 High Yield Bond Fund Class I

$ 8,55

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,55

Rendement lopende jaar

1,19%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

76,28 mln. USD

Rendement

6,30%

Initiële kosten

Ingangsdatum

12 nov 2014

Marktnieuws

zaman.co.at

14 uur geleden

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