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

$ 8.31

27 Jun · USD · MUTF · Kanusho

1290 High Yield Bond Fund Class I

$ 8.64

TNHIX0.12%

1290 Diversified Bond Fund Class A

$ 8.26

TNUAX0.24%

abrdn Infrastructure Debt Fund Class A

$ 8.44

CUGAX0.072%

abrdn Infrastructure Debt Fund Institutional Service Class

$ 8.53

CGFIX0.17%

AB Income Fund Class C

$ 6.42

AKGCX0.16%

AB Income Fund Class A

$ 6.41

AKGAX0.16%

abrdn Infrastructure Debt Fund Institutional Class

$ 8.65

AGCIX0.17%

AAMA Income Fund

$ 24.10

AMFIX0.011%

1290 SmartBeta Equity Fund Class I

$ 19.90

TNBIX0.56%

1290 SmartBeta Equity Fund Class A

$ 19.85

TNBAX0.61%

Hazina ya pamoja

Bei iliyotangulia

$ 8.33

Mapato ya mwaka hadi leo

5.60%

Uwiano wa gharama

0.50%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

553.02M USD

Mapato

8.77%

Ada za ununuzi

-

Tarehe ya kuanza

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