Cijena uzajamnog fonda i vijesti za 1290 Diversified Bond Fund Class A (TNUAX)

Početna stranicaTNUAX • uzajamni fond

1290 Diversified Bond Fund Class A

8,36 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,37 $

Povrat za tekuću godinu

10,39 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,86 mil. USD

Prinos

7,11 %

Ulazna naknada

4,50 %

Datum pokretanja

6. srp 2015.

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