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

Faqja kryesoreTNUIX • Fond i përbashkët

1290 Diversified Bond Fund Class I

8,38 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 Diversified Bond Fund Class A

8,34 USD

TNUAX0,36%

abrdn Infrastructure Debt Fund Class A

8,39 USD

CUGAX0,24%

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 USD

CGFIX0,24%

AB Income Fund Class C

6,41 USD

AKGCX0,31%

AB Income Fund Class A

6,40 USD

AKGAX0,31%

abrdn Infrastructure Debt Fund Institutional Class

8,59 USD

AGCIX0,12%

AAMA Income Fund

24,13 USD

AMFIX0,083%

1290 High Yield Bond Fund Class I

8,44 USD

TNHIX0,12%

1290 SmartBeta Equity Fund Class I

18,62 USD

TNBIX0,27%

1290 GAMCO Small/Mid Cap Value Fund Class I

15,54 USD

TNVIX0,26%

Fond i përbashkët

Mbyllja e fundit

8,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,51%

Raporti i shpenzimit

0,50%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

607,11 mln USD

Rendimenti

7,23%

Parapagesa

-

Data e fillimit

6 korr 2015

Lajmet nga tregu

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