Preços e notícias sobre o fundo mútuo 1290 SmartBeta Equity Fund Class A (TNBAX): Google Finanças

Finanças

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1290 SmartBeta Equity Fund Class A

$ 20,26

17 de mar. · USD · MUTF · Exoneração de responsabilidade

1290 SmartBeta Equity Fund Class I

$ 20,31

TNBIX0,20%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 11,07

ABAEX0,82%

AB All Market Real Return Portfolio Class A

$ 11,41

AMTAX0,71%

1290 High Yield Bond Fund Class I

$ 8,49

TNHIX0,24%

1290 Diversified Bond Fund Class A

$ 8,28

TNUAX0,36%

1290 Essex Small Cap Growth Fund Class I

$ 16,67

ESCJX1,15%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,58

TNVDX0,19%

1290 Avantis U.S. Large Cap Growth Fund Class I

$ 20,62

TNXIX0,19%

1290 Diversified Bond Fund Class I

$ 8,33

TNUIX0,24%

1290 High Yield Bond Fund Class A

$ 8,48

TNHAX0,24%

Último fechamento

$ 20,23

Retorno acumulado no ano

3,95%

Proporção de despesas

1,10%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

6,56 mi USD

Rendimento

0,57%

Taxa de ingresso

5,50%

Data de lançamento

12 de nov. de 2014

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