1290 Diversified Bond Fund Class I-beleggingsfonds (TNUIX): koers en nieuws

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1290 Diversified Bond Fund Class I

$ 8,38

30 apr · USD · MUTF · Disclaimer

1290 Diversified Bond Fund Class A

$ 8,34

TNUAX0,36%

abrdn Infrastructure Debt Fund Class A

$ 8,37

CUGAX0,24%

abrdn Infrastructure Debt Fund Institutional Service Class

$ 8,46

CGFIX0,24%

AB Income Fund Class C

$ 6,40

AKGCX0,31%

AB Income Fund Class A

$ 6,39

AKGAX0,31%

abrdn Infrastructure Debt Fund Institutional Class

$ 8,58

AGCIX0,12%

AAMA Income Fund

$ 24,09

AMFIX0,041%

1290 High Yield Bond Fund Class I

$ 8,38

TNHIX0,83%

1290 SmartBeta Equity Fund Class I

$ 18,83

TNBIX0,53%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 15,54

TNVIX0,45%

Beleggingsfonds

Vorige slotkoers

$ 8,42

Rendement lopende jaar

3,51%

Kostenratio

0,50%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

607,11 mln. USD

Rendement

7,23%

Initiële kosten

Ingangsdatum

6 jul 2015

Marktnieuws

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