1290 Diversified Bond Fund Class I (TNUIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTNUIX • Verðbréfasjóður

1290 Diversified Bond Fund Class I

8,31 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,33 $

Ávöxtun á árinu

5,60%

Kostnaðarhlutfall

0,50%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

553,02 m. USD

Ávöxtun

8,77%

Söluþóknun

-

Upphafsdagur

6. júl. 2015

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