Çmimi dhe lajme për fondin e përbashkët 1290 High Yield Bond Fund Class I (TNHIX)

Faqja kryesoreTNHIX • Fond i përbashkët

1290 High Yield Bond Fund Class I

8,62 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

1290 High Yield Bond Fund Class A

8,61 USD

TNHAX0,12%

AB High Income Fund Class C

7,15 USD

AGDCX0,14%

abrdn High Income Opportunities Fund I

6,96 USD

JHYIX0,29%

AB High Income Fund Class A

7,07 USD

AGDAX0,28%

abrdn High Income Opportunities Fund A

7,80 USD

BJBHX0,26%

1290 Diversified Bond Fund Class I

8,41 USD

TNUIX0,60%

1290 Diversified Bond Fund Class A

8,36 USD

TNUAX0,60%

1290 SmartBeta Equity Fund Class I

20,56 USD

TNBIX0,44%

1290 SmartBeta Equity Fund Class A

20,49 USD

TNBAX0,44%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,65 USD

TNVDX0,28%

Fond i përbashkët

Mbyllja e fundit

8,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,08%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

76,74 mln USD

Rendimenti

6,29%

Parapagesa

Data e fillimit

12 nën 2014

Lajmet nga tregu

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