Preços e notícias sobre o fundo mútuo 1290 Diversified Bond Fund Class I (TNUIX): Google Finanças

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1290 Diversified Bond Fund Class I

$ 8,42

29 de abr. · USD · MUTF · Exoneração de responsabilidade

1290 Diversified Bond Fund Class A

$ 8,37

TNUAX0,36%

abrdn Infrastructure Debt Fund Class A

$ 8,40

CUGAX0,12%

abrdn Infrastructure Debt Fund Institutional Service Class

$ 8,50

CGFIX0,24%

AB Income Fund Class C

$ 6,43

AKGCX0,31%

AB Income Fund Class A

$ 6,42

AKGAX0,31%

abrdn Infrastructure Debt Fund Institutional Class

$ 8,61

AGCIX0,23%

AAMA Income Fund

$ 24,09

AMFIX0,021%

1290 High Yield Bond Fund Class I

$ 8,45

TNHIX0,12%

1290 SmartBeta Equity Fund Class I

$ 18,73

TNBIX0,59%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 15,61

TNVIX0,45%

Último fechamento

$ 8,38

Retorno acumulado no ano

3,51%

Proporção de despesas

0,50%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

607,11 mi USD

Rendimento

7,23%

Taxa de ingresso

-

Data de lançamento

6 de jul. de 2015

Notícias sobre o mercado

Stocks tumble as economy contracts for first time since 2022

Donald Trump's first 100 days: How has stock market performed?

Trip.com Group Limited's (NASDAQ:TCOM) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Stocks Sink as Data Sparks Economic Growth Concern: Markets Wrap

Dow drops more than 500 points as sell-off intensifies following negative GDP data: Live updates

The Washington Post

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

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