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

Moliya

Bosh sahifaTNBAX • Investfond

1290 SmartBeta Equity Fund Class A

20,26 $

17-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

20,23 $

Yil boshidan daromad

3,95%

Xarajatlar nisbati

1,10%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

6,56 mln USD

Daromad

0,57%

Komissiya

5,50%

Kuchga kirgan sanasi

12-noy, 2014

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