1290 Diversified Bond Fund Class A (TNUAX) – aksjefondkurser og nyheter

StartsideTNUAX • Aksjefond

1290 Diversified Bond Fund Class A

8,29 $

18. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,28 $

Utbytte hittil i år

1,68 %

Omkostningsprosent

0,75 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,96 mill. USD

Avkastning

5,38 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

6. juli 2015

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