1290 Diversified Bond Fund Class I (TNUIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaTNUIX • Investfond

1290 Diversified Bond Fund Class I

8,38 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,36 $

Yil boshidan daromad

3,51%

Xarajatlar nisbati

0,50%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

607,11 mln USD

Daromad

7,23%

Komissiya

-

Kuchga kirgan sanasi

6-iyl, 2015

Bozor yangiliklari

52 daqiqa oldin

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