1290 Diversified Bond Fund Class A (TNUAX) Habari na Bei ya Hazina ya Pamoja

MwanzoTNUAX • Hazina ya Pamoja

1290 Diversified Bond Fund Class A

$ 8.15

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.16

Mapato ya mwaka hadi leo

1.50%

Uwiano wa gharama

0.75%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.29M USD

Mapato

7.65%

Ada za ununuzi

4.50%

Tarehe ya kuanza

6 Jul 2015

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