Preços e notícias sobre o fundo mútuo 1290 Diversified Bond Fund Class A (TNUAX): Google Finanças

Página inicialTNUAX • Fundo Mútuo

1290 Diversified Bond Fund Class A

$ 8,37

29 de abr. · USD · MUTF · Exoneração de responsabilidade

1290 Diversified Bond Fund Class I

$ 8,42

TNUIX0,48%

abrdn Infrastructure Debt Fund Class A

$ 8,40

CUGAX0,12%

abrdn Infrastructure Debt Fund Institutional Service Class

$ 8,50

CGFIX0,24%

AB Income Fund Class C

$ 6,43

AKGCX0,31%

AB Income Fund Class A

$ 6,42

AKGAX0,31%

abrdn Infrastructure Debt Fund Institutional Class

$ 8,61

AGCIX0,23%

AAMA Income Fund

$ 24,09

AMFIX0,021%

1290 High Yield Bond Fund Class I

$ 8,45

TNHIX0,12%

1290 SmartBeta Equity Fund Class I

$ 18,73

TNBIX0,59%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,25

TNVDX0,20%

Fundo mútuo

Último fechamento

$ 8,34

Retorno acumulado no ano

3,45%

Proporção de despesas

0,75%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

4,31 mi USD

Rendimento

7,03%

Taxa de ingresso

4,50%

Data de lançamento

6 de jul. de 2015

Notícias sobre o mercado

Yahoo Finance

há 4 horas

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Wall Street dips as economy contracts for first time since 2022

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há 2 horas

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

CNN

há 15 horas

100 days: The US stock market's rollercoaster ride since Trump took office

AP News

há 20 horas

Starbucks says turnaround is on track, but quarterly earnings and sales fall short

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

STX

11,26%