Investeerimisfondi 1290 Diversified Bond Fund Class A (TNUAX) osaku hind ja uudised

AvalehtTNUAX • Investeerimisfond

1290 Diversified Bond Fund Class A

8,36 $

16. jaan · USD · MUTF · Välistus

1290 Diversified Bond Fund Class I

8,41 $

TNUIX0,12%

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00%

1290 Essex Small Cap Growth Fund Class I

17,97 $

ESCJX0,34%

1290 SmartBeta Equity Fund Class I

20,42 $

TNBIX0,00%

1290 SmartBeta Equity Fund Class A

20,38 $

TNBAX0,00%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,69 $

TNVDX0,093%

1290 High Yield Bond Fund Class A

8,63 $

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,09 $

TNVIX0,15%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,67 $

TNXAX0,094%

1290 Multi-Alternative Strategies Fund Class I

10,75 $

TNMIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,37 $

Tulusus sel aastal

10,39%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,86 mln USD

Tootlus

7,11%

Väljalasketasu

4,50%

Asutamiskuupäev

6. juuli 2015

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