1290 SmartBeta Equity Fund Class A (TNBAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaTNBAX • Investfond

1290 SmartBeta Equity Fund Class A

20,38 $

16-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

20,38 $

Yil boshidan daromad

13,66%

Xarajatlar nisbati

1,10%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

6,36 mln USD

Daromad

0,59%

Komissiya

5,50%

Kuchga kirgan sanasi

12-noy, 2014

Bozor yangiliklari

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