Cijena uzajamnog fonda i vijesti za 1290 Diversified Bond Fund Class I (TNUIX)

Početna stranicaTNUIX • uzajamni fond

1290 Diversified Bond Fund Class I

8,31 $

27. lip · USD · MUTF · Odricanje od odgovornosti

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,12 %

1290 Diversified Bond Fund Class A

8,26 $

TNUAX0,24 %

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 SmartBeta Equity Fund Class I

19,90 $

TNBIX0,56 %

1290 SmartBeta Equity Fund Class A

19,85 $

TNBAX0,61 %

Uzajamni fond

Preth. zaklj. cijena

8,33 $

Povrat za tekuću godinu

5,60 %

Omjer troškova

0,50 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

553,02 mil. USD

Prinos

8,77 %

Ulazna naknada

Datum pokretanja

6. srp 2015.

Vijesti s tržišta

CNBC

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0,78 %

GMS

11,81 %

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.INX

0,26 %