1290 Diversified Bond Fund Class I (TNUIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTNUIX • Investiciniai fondai

1290 Diversified Bond Fund Class I

8,38 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,36 $

Grąža nuo einamųjų metų pradžios

3,51 %

Išlaidų rodiklis

0,50 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

607,11 mln. USD

Pelningumas

7,23 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-07-06

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