1290 Diversified Bond Fund Class A-beleggingsfonds (TNUAX): koers en nieuws

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1290 Diversified Bond Fund Class A

$ 8,29

18 mrt · USD · MUTF · Disclaimer

1290 Diversified Bond Fund Class I

$ 8,34

TNUIX0,12%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,52

TNVDX0,57%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10,50

TNXAX0,66%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 19,74

TNVAX1,64%

1290 High Yield Bond Fund Class I

$ 8,48

TNHIX0,12%

1290 Essex Small Cap Growth Fund Class I

$ 16,33

ESCJX2,04%

1290 SmartBeta Equity Fund Class I

$ 19,99

TNBIX1,58%

1290 SmartBeta Equity Fund Class A

$ 19,94

TNBAX1,58%

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

$ 20,34

TNXIX1,36%

1290 High Yield Bond Fund Class A

$ 8,47

TNHAX0,12%

Beleggingsfonds

Vorige slotkoers

$ 8,28

Rendement lopende jaar

1,68%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,96 mln. USD

Rendement

5,38%

Initiële kosten

4,50%

Ingangsdatum

6 jul 2015

Marktnieuws

Yahoo Finance

20 minuten geleden

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.DJI

0,44%