1290 Diversified Bond Fund Class I (TNUIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoTNUIX • Hazina ya Pamoja

1290 Diversified Bond Fund Class I

$ 8.38

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.36

Mapato ya mwaka hadi leo

3.51%

Uwiano wa gharama

0.50%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

607.11M USD

Mapato

7.23%

Ada za ununuzi

-

Tarehe ya kuanza

6 Jul 2015

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