Çmimi dhe lajme për fondin e përbashkët 1290 SmartBeta Equity Fund Class A (TNBAX)

Faqja kryesoreTNBAX • Fond i përbashkët

1290 SmartBeta Equity Fund Class A

20,38 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

1290 SmartBeta Equity Fund Class I

20,42 USD

TNBIX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 USD

ABAEX0,19%

AB All Market Real Return Portfolio Class A

10,61 USD

AMTAX0,094%

1290 High Yield Bond Fund Class I

8,64 USD

TNHIX0,00%

1290 Diversified Bond Fund Class A

8,36 USD

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

17,97 USD

ESCJX0,34%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,69 USD

TNVDX0,093%

1290 Diversified Bond Fund Class I

8,41 USD

TNUIX0,12%

1290 High Yield Bond Fund Class A

8,63 USD

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,09 USD

TNVIX0,15%

Fond i përbashkët

Mbyllja e fundit

20,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,66%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,36 mln USD

Rendimenti

0,59%

Parapagesa

5,50%

Data e fillimit

12 nën 2014

Lajmet nga tregu

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NDAQ

3,52%