1290 Diversified Bond Fund Class A (TNUAX) Cena vzajemnega sklada in novice

Domača stranTNUAX • vzajemni sklad

1290 Diversified Bond Fund Class A

8,26 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,28 $

Donos v tekočem letu

5,49 %

Razmerje stroškov

0,75 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

3,92 mio. USD

Donos

8,58 %

Vnaprejšnji stroški

4,50 %

Začetni datum

6. jul. 2015

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