1290 SmartBeta Equity Fund Class I (TNBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTNBIX • Investiciniai fondai

1290 SmartBeta Equity Fund Class I

19,42 $

03-30 · USD · MUTF · Atsisakymas

1290 GAMCO Small/Mid Cap Value Fund Class I

19,46 $

TNVIX1,12 %

1290 SmartBeta Equity Fund Class A

19,37 $

TNBAX0,21 %

1290 High Yield Bond Fund Class I

8,40 $

TNHIX0,24 %

1290 Diversified Bond Fund Class A

8,22 $

TNUAX0,12 %

1290 Essex Small Cap Growth Fund Class I

15,75 $

ESCJX2,11 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,37 $

TNVDX0,19 %

1290 Avantis U.S. Large Cap Growth Fund Class I

19,24 $

TNXIX0,62 %

1290 Diversified Bond Fund Class I

8,27 $

TNUIX0,24 %

1290 High Yield Bond Fund Class A

8,39 $

TNHAX0,24 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,35 $

TNXAX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,38 $

Grąža nuo einamųjų metų pradžios

3,99 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

277,72 mln. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

Pradžios data

2014-11-12

Rinkos naujienos

KARK

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PHK Investments Appointed IR & Financial Media Partner for Heidmar Maritime Holdings Corp. (NASDAQ: HMR)

S&P 500 Falls for Third Straight Session as Tech Slides, Oil Climbs

NuRAN Wireless Files Nasdaq Listing Application and Appoints Navindran Naidoo and Gerard Lokossou as Strategic Advisors for Operational and Commercial Growth

The Batesville Daily Guard

prieš 9 valandas

Classover Regains Compliance with Nasdaq Minimum Bid Price Requirement

What in the world just happened to the Dow?

.DJI

2,49 %