1290 Diversified Bond Fund Class A (TNUAX) Cena vzajemnega sklada in novice

Domača stranTNUAX • vzajemni sklad

1290 Diversified Bond Fund Class A

8,15 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,14 $

Donos v tekočem letu

−3,89 %

Razmerje stroškov

0,75 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

4,44 mio. USD

Donos

6,16 %

Vnaprejšnji stroški

4,50 %

Začetni datum

6. jul. 2015

Borzne novice

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