1290 Diversified Bond Fund Class A (TNUAX) Investitsion fond narxi va yangiliklar

Bosh sahifaTNUAX • Investfond

1290 Diversified Bond Fund Class A

8,26 $

27-iyn · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

8,28 $

Yil boshidan daromad

5,49%

Xarajatlar nisbati

0,75%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

3,92 mln USD

Daromad

8,58%

Komissiya

4,50%

Kuchga kirgan sanasi

6-iyl, 2015

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0,60%

GMS

11,75%