Çmimi dhe lajme për fondin e përbashkët 1290 Diversified Bond Fund Class A (TNUAX)

Faqja kryesoreTNUAX • Fond i përbashkët

1290 Diversified Bond Fund Class A

8,15 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

1290 Diversified Bond Fund Class I

8,20 USD

TNUIX0,12%

AB Income Fund Class C

6,39 USD

AKGCX0,47%

AB Income Fund Class A

6,38 USD

AKGAX0,47%

AAMA Income Fund

23,99 USD

AMFIX0,13%

1290 High Yield Bond Fund Class I

8,55 USD

TNHIX0,00%

1290 SmartBeta Equity Fund Class I

19,17 USD

TNBIX0,98%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,50 USD

TNVDX0,095%

1290 High Yield Bond Fund Class A

8,55 USD

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

17,01 USD

TNVIX2,41%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,48 USD

TNXAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,50%

Raporti i shpenzimit

0,75%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

4,29 mln USD

Rendimenti

7,65%

Parapagesa

4,50%

Data e fillimit

6 korr 2015

Lajmet nga tregu

TheStreet

23 orë më parë

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CSL

2,42%