Cijena uzajamnog fonda i vijesti za 1290 Diversified Bond Fund Class A (TNUAX)

Početna stranicaTNUAX • uzajamni fond

1290 Diversified Bond Fund Class A

8,15 $

21. velj · USD · MUTF · Odricanje od odgovornosti

1290 Diversified Bond Fund Class I

8,20 $

TNUIX0,12 %

AB Income Fund Class C

6,39 $

AKGCX0,47 %

AB Income Fund Class A

6,38 $

AKGAX0,47 %

AAMA Income Fund

23,99 $

AMFIX0,13 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,00 %

1290 SmartBeta Equity Fund Class I

19,17 $

TNBIX0,98 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,50 $

TNVDX0,095 %

1290 High Yield Bond Fund Class A

8,55 $

TNHAX0,12 %

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 %

Uzajamni fond

Preth. zaklj. cijena

8,16 $

Povrat za tekuću godinu

1,50 %

Omjer troškova

0,75 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

4,29 mil. USD

Prinos

7,65 %

Ulazna naknada

4,50 %

Datum pokretanja

6. srp 2015.

Vijesti s tržišta

The Globe and Mail

prije 7 minuta

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