1290 Diversified Bond Fund Class A-beleggingsfonds (TNUAX): koers en nieuws

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1290 Diversified Bond Fund Class A

$ 8,29

2 mei · USD · MUTF · Disclaimer

1290 Diversified Bond Fund Class I

$ 8,34

TNUIX0,36%

abrdn Infrastructure Debt Fund Class A

$ 8,35

CUGAX0,24%

abrdn Infrastructure Debt Fund Institutional Service Class

$ 8,45

CGFIX0,12%

AB Income Fund Class C

$ 6,37

AKGCX0,47%

AB Income Fund Class A

$ 6,36

AKGAX0,47%

abrdn Infrastructure Debt Fund Institutional Class

$ 8,56

AGCIX0,23%

AAMA Income Fund

$ 24,07

AMFIX0,083%

1290 High Yield Bond Fund Class I

$ 8,42

TNHIX0,24%

1290 SmartBeta Equity Fund Class I

$ 19,05

TNBIX1,17%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,23

TNVDX0,49%

Beleggingsfonds

Vorige slotkoers

$ 8,32

Rendement lopende jaar

3,45%

Kostenratio

0,75%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

4,31 mln. USD

Rendement

7,03%

Initiële kosten

4,50%

Ingangsdatum

6 jul 2015

Marktnieuws

Beurs.nl

19 uur geleden

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