1290 SmartBeta Equity Fund Class A (TNBAX) 共同基金价格和资讯

首页TNBAX • 共同基金

1290 SmartBeta Equity Fund Class A

$20.26

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$20.23

年初至今回报率

3.95%

费用比率

1.10%

类别

Global Equity Large Cap

晨星评级

净资产

655.95万 USD

收益

0.57%

初期认购费

5.50%

成立日

2014年11月12日

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