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

Početna stranicaTNUIX • uzajamni fond

1290 Diversified Bond Fund Class I

8,38 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,36 $

Povrat za tekuću godinu

3,51 %

Omjer troškova

0,50 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

607,11 mil. USD

Prinos

7,23 %

Ulazna naknada

-

Datum pokretanja

6. srp 2015.

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