Harga Dana Amanah & Berita 1290 Diversified Bond Fund Class I (TNUIX)

Laman UtamaTNUIX • Dana Amanah

1290 Diversified Bond Fund Class I

$8.18

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.20

Pulangan Tahun Setakat Ini

-3.65%

Nisbah belanja

0.50%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

597.15J USD

Hasil

6.39%

Caj muka

Tarikh permulaan

6 Jul 2015

Berita pasaran

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