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

Domača stranTNUAX • vzajemni sklad

1290 Diversified Bond Fund Class A

8,15 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,16 $

Donos v tekočem letu

1,50 %

Razmerje stroškov

0,75 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

4,29 mio. USD

Donos

7,65 %

Vnaprejšnji stroški

4,50 %

Začetni datum

6. jul. 2015

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