Prețul fondului de investiții 1290 Diversified Bond Fund Class I (TNUIX) și noutăți

Pagina de pornireTNUIX • Fond de investiții

1290 Diversified Bond Fund Class I

8,38 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,36 $

Rentabilitate la zi

3,51 %

Raportul cheltuielilor

0,50 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

607,11 mil. USD

Randament

7,23 %

Alimentare anticipată

Data de începere

6 iul. 2015

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