Preços e notícias sobre o fundo mútuo 1290 Diversified Bond Fund Class A (TNUAX): Google Finanças

Página inicialTNUAX • Fundo Mútuo

1290 Diversified Bond Fund Class A

$ 8,29

18 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,28

Retorno acumulado no ano

1,68%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,96 mi USD

Rendimento

5,38%

Taxa de ingresso

4,50%

Data de lançamento

6 de jul. de 2015

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