1290 SmartBeta Equity Fund Class A (TNBAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoTNBAX • Hazina ya Pamoja

1290 SmartBeta Equity Fund Class A

$ 20.26

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.23

Mapato ya mwaka hadi leo

3.95%

Uwiano wa gharama

1.10%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.56M USD

Mapato

0.57%

Ada za ununuzi

5.50%

Tarehe ya kuanza

12 Nov 2014

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