Investeerimisfondi 1290 Diversified Bond Fund Class I (TNUIX) osaku hind ja uudised

AvalehtTNUIX • Investeerimisfond

1290 Diversified Bond Fund Class I

8,38 $

28. apr · USD · MUTF · Välistus

1290 Diversified Bond Fund Class A

8,34 $

TNUAX0,36%

abrdn Infrastructure Debt Fund Class A

8,39 $

CUGAX0,24%

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 $

CGFIX0,24%

AB Income Fund Class C

6,41 $

AKGCX0,31%

AB Income Fund Class A

6,40 $

AKGAX0,31%

abrdn Infrastructure Debt Fund Institutional Class

8,59 $

AGCIX0,12%

AAMA Income Fund

24,13 $

AMFIX0,083%

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,12%

1290 SmartBeta Equity Fund Class I

18,62 $

TNBIX0,27%

1290 GAMCO Small/Mid Cap Value Fund Class I

15,54 $

TNVIX0,26%

Avatud investeerimisfond

Viimane sulgemishind

8,36 $

Tulusus sel aastal

3,51%

Kulumäär

0,50%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

607,11 mln USD

Tootlus

7,23%

Väljalasketasu

Asutamiskuupäev

6. juuli 2015

Börsiuudised

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