1290 Diversified Bond Fund Class I (TNUIX) Presyo ng Mutual Fund at Balita

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1290 Diversified Bond Fund Class I

$8.18

Ene 17 · USD · MUTF · Disclaimer

1290 Diversified Bond Fund Class A

$8.14

TNUAX0.12%

AB Income Fund Class C

$6.31

AKGCX0.16%

AB Income Fund Class A

$6.30

AKGAX0.16%

AAMA Income Fund

$23.94

AMFIX0.042%

Growth Allocation Fund

$11.01

FRGAX0.55%

abrdn Global Infrastructure Fund Institutional Class

$22.52

AIFRX0.31%

AB Municipal Income Fund California Portfolio Class C

$10.42

ACACX0.19%

abrdn Emerging Markets ex-China Fund Class C

$10.64

GLLCX0.19%

1290 High Yield Bond Fund Class I

$8.54

TNHIX0.12%

AB Municipal Income Fund New York Portfolio Class A

$9.24

ALNYX0.22%

Mutual fund

Nakaraang pagsara

$8.20

YTD return

-3.65%

Expense ratio

0.50%

Kategorya

Fixed Income Miscellaneous

Morningstar Rating

Mga net na asset

597.15M USD

Yield

6.39%

Front load

Petsa ng inception

Hul 6, 2015

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