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

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1290 SmartBeta Equity Fund Class A

$ 20,38

15 de jan. · USD · MUTF · Exoneração de responsabilidade

1290 SmartBeta Equity Fund Class I

$ 20,42

TNBIX0,098%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10,78

ABAEX0,65%

AB All Market Real Return Portfolio Class A

$ 10,60

AMTAX0,00%

1290 High Yield Bond Fund Class I

$ 8,64

TNHIX0,00%

1290 Diversified Bond Fund Class A

$ 8,37

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

$ 17,91

ESCJX1,30%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,70

TNVDX0,19%

1290 Diversified Bond Fund Class I

$ 8,42

TNUIX0,12%

1290 High Yield Bond Fund Class A

$ 8,63

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 20,12

TNVIX1,21%

Fundo mútuo

Último fechamento

$ 20,35

Retorno acumulado no ano

13,66%

Proporção de despesas

1,10%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

6,36 mi USD

Rendimento

0,59%

Taxa de ingresso

5,50%

Data de lançamento

12 de nov. de 2014

Notícias sobre o mercado

Yahoo Finance

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Investing.com

há 4 horas

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.INX

0,064%