Cijena uzajamnog fonda i vijesti za 1290 Diversified Bond Fund Class A (TNUAX)

Početna stranicaTNUAX • uzajamni fond

1290 Diversified Bond Fund Class A

8,15 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,14 $

Povrat za tekuću godinu

−3,89 %

Omjer troškova

0,75 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

4,44 mil. USD

Prinos

6,16 %

Ulazna naknada

4,50 %

Datum pokretanja

6. srp 2015.

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.DJI

0,78 %