Investeerimisfondi 1290 Diversified Bond Fund Class A (TNUAX) osaku hind ja uudised – Google Finance

AvalehtTNUAX • Investeerimisfond

1290 Diversified Bond Fund Class A

8,26 $

27. juuni · USD · MUTF · Välistus

1290 Diversified Bond Fund Class I

8,31 $

TNUIX0,24%

abrdn Infrastructure Debt Fund Class A

8,44 $

CUGAX0,072%

abrdn Infrastructure Debt Fund Institutional Service Class

8,53 $

CGFIX0,17%

AB Income Fund Class C

6,42 $

AKGCX0,16%

AB Income Fund Class A

6,41 $

AKGAX0,16%

abrdn Infrastructure Debt Fund Institutional Class

8,65 $

AGCIX0,17%

AAMA Income Fund

24,10 $

AMFIX0,011%

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,12%

1290 SmartBeta Equity Fund Class I

19,90 $

TNBIX0,56%

1290 SmartBeta Equity Fund Class A

19,85 $

TNBAX0,61%

Avatud investeerimisfond

Viimane sulgemishind

8,28 $

Tulusus sel aastal

5,49%

Kulumäär

0,75%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

3,92 mln USD

Tootlus

8,58%

Väljalasketasu

4,50%

Asutamiskuupäev

6. juuli 2015

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