Cijena uzajamnog fonda i vijesti za 1290 SmartBeta Equity Fund Class A (TNBAX) – Google Finance

Financije

Početna stranicaTNBAX • uzajamni fond

1290 SmartBeta Equity Fund Class A

20,38 $

16. sij · USD · MUTF · Odricanje od odgovornosti

1290 SmartBeta Equity Fund Class I

20,42 $

TNBIX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 $

ABAEX0,19 %

AB All Market Real Return Portfolio Class A

10,61 $

AMTAX0,094 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

1290 Diversified Bond Fund Class A

8,36 $

TNUAX0,12 %

1290 Essex Small Cap Growth Fund Class I

17,97 $

ESCJX0,34 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,69 $

TNVDX0,093 %

1290 Diversified Bond Fund Class I

8,41 $

TNUIX0,12 %

1290 High Yield Bond Fund Class A

8,63 $

TNHAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,09 $

TNVIX0,15 %

Preth. zaklj. cijena

20,38 $

Povrat za tekuću godinu

13,66 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

6,36 mil. USD

Prinos

0,59 %

Ulazna naknada

5,50 %

Datum pokretanja

12. stu 2014.

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