1290 Diversified Bond Fund Class I (TNUIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTNUIX • Өз ара фонд

1290 Diversified Bond Fund Class I

8,38 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

8,36 $

Жылдык киреше

3,51%

Чыгымдардын катышы

0,50%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

607,11 млн USD

Кирешенин үлүшү

7,23%

Комиссия

Баштапкы күн

2015-ж., 6-июл.

Базар жаңылыктары

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