1290 Diversified Bond Fund Class A (TNUAX) цена на заеднички фонд и вести

Почетна страницаTNUAX • Заеднички фонд

1290 Diversified Bond Fund Class A

8,34 $

28 апр. · USD · MUTF · Оградување

1290 Diversified Bond Fund Class I

8,38 $

TNUIX0,24 %

abrdn Infrastructure Debt Fund Class A

8,39 $

CUGAX0,24 %

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

CGFIX0,24 %

AB Income Fund Class C

6,41 $

AKGCX0,31 %

AB Income Fund Class A

6,40 $

AKGAX0,31 %

abrdn Infrastructure Debt Fund Institutional Class

8,59 $

AGCIX0,12 %

AAMA Income Fund

24,13 $

AMFIX0,083 %

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,12 %

1290 SmartBeta Equity Fund Class I

18,62 $

TNBIX0,27 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,23 $

TNVDX0,29 %

Заеднички фонд

Прет. посл. цена

8,31 $

Поврат за тековна година до денешен датум

3,45 %

Стапка на вкупни трошоци

0,75 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

4,31 мил. USD

Принос

7,03 %

Влезна провизија

4,50 %

Датум на создавање

6.7.2015 г.

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