1290 Diversified Bond Fund Class A (TNUAX) – Investeringsforeningspriser og nyheder

StartTNUAX • Investeringsforening

1290 Diversified Bond Fund Class A

8,15 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

1290 Diversified Bond Fund Class I

8,20 $

TNUIX0,24 %

AB Income Fund Class C

6,32 $

AKGCX0,32 %

AB Income Fund Class A

6,31 $

AKGAX0,32 %

AAMA Income Fund

23,93 $

AMFIX0,042 %

1290 High Yield Bond Fund Class I

8,53 $

TNHIX0,12 %

1290 SmartBeta Equity Fund Class I

18,69 $

TNBIX0,11 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,35 $

TNVDX0,097 %

1290 High Yield Bond Fund Class A

8,52 $

TNHAX0,12 %

1290 GAMCO Small/Mid Cap Value Fund Class I

17,36 $

TNVIX0,52 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,34 $

TNXAX0,097 %

Investeringsforening

Seneste lukkekurs

8,14 $

ÅTD-udbytte

-3,89 %

Omkostningsprocent

0,75 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

4,44 mio. USD

Afkast

6,16 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

6. jul. 2015

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