Çmimi dhe lajme për fondin e përbashkët 1290 Diversified Bond Fund Class A (TNUAX)

Faqja kryesoreTNUAX • Fond i përbashkët

1290 Diversified Bond Fund Class A

8,25 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

1290 Diversified Bond Fund Class I

8,30 USD

TNUIX0,48%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,49 USD

TNVDX0,29%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,47 USD

TNXAX0,29%

1290 GAMCO Small/Mid Cap Value Fund Class A

19,65 USD

TNVAX0,46%

1290 High Yield Bond Fund Class I

8,44 USD

TNHIX0,47%

1290 Essex Small Cap Growth Fund Class I

16,51 USD

ESCJX1,10%

1290 SmartBeta Equity Fund Class I

19,92 USD

TNBIX0,35%

1290 SmartBeta Equity Fund Class A

19,87 USD

TNBAX0,35%

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

20,32 USD

TNXIX0,098%

1290 High Yield Bond Fund Class A

8,43 USD

TNHAX0,47%

Fond i përbashkët

Mbyllja e fundit

8,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,68%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,96 mln USD

Rendimenti

5,38%

Parapagesa

4,50%

Data e fillimit

6 korr 2015

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PLTR

1,90%