Çmimi dhe lajme për fondin e përbashkët 1290 High Yield Bond Fund Class I (TNHIX)

Faqja kryesoreTNHIX • Fond i përbashkët

1290 High Yield Bond Fund Class I

8,64 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

1290 High Yield Bond Fund Class A

8,63 USD

TNHAX0,00%

AB High Income Fund Class C

7,16 USD

AGDCX0,14%

AB High Income Fund Class A

7,08 USD

AGDAX0,00%

abrdn High Income Opportunities Fund I

6,93 USD

JHYIX0,00%

abrdn High Income Opportunities Fund A

7,79 USD

BJBHX0,13%

1290 Diversified Bond Fund Class I

8,41 USD

TNUIX0,00%

1290 Essex Small Cap Growth Fund Class I

17,68 USD

ESCJX0,11%

1290 High Yield Bond Fund Class R

8,62 USD

TNHRX0,12%

AB High Income Fund Advisor Class

7,09 USD

AGDYX0,00%

1290 SmartBeta Equity Fund Class I

20,40 USD

TNBIX0,098%

Fond i përbashkët

Mbyllja e fundit

8,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,07%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

82,73 mln USD

Rendimenti

6,29%

Parapagesa

Data e fillimit

12 nën 2014

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