Çmimi dhe lajme për fondin e përbashkët 1290 Diversified Bond Fund Class I (TNUIX)

Faqja kryesoreTNUIX • Fond i përbashkët

1290 Diversified Bond Fund Class I

8,31 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

1290 High Yield Bond Fund Class I

8,64 USD

TNHIX0,12%

1290 Diversified Bond Fund Class A

8,26 USD

TNUAX0,24%

abrdn Infrastructure Debt Fund Class A

8,44 USD

CUGAX0,072%

abrdn Infrastructure Debt Fund Institutional Service Class

8,53 USD

CGFIX0,17%

AB Income Fund Class C

6,42 USD

AKGCX0,16%

AB Income Fund Class A

6,41 USD

AKGAX0,16%

abrdn Infrastructure Debt Fund Institutional Class

8,65 USD

AGCIX0,17%

AAMA Income Fund

24,10 USD

AMFIX0,011%

1290 SmartBeta Equity Fund Class I

19,90 USD

TNBIX0,56%

1290 SmartBeta Equity Fund Class A

19,85 USD

TNBAX0,61%

Fond i përbashkët

Mbyllja e fundit

8,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,60%

Raporti i shpenzimit

0,50%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

553,02 mln USD

Rendimenti

8,77%

Parapagesa

Data e fillimit

6 korr 2015

Lajmet nga tregu

CNBC

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2 orë më parë

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.INX

0,36%