Cijena uzajamnog fonda i vijesti za 1290 Diversified Bond Fund Class I (TNUIX) – Google Finance

Financije

Početna stranicaTNUIX • uzajamni fond

1290 Diversified Bond Fund Class I

8,31 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

1290 High Yield Bond Fund Class I

8,47 $

TNHIX0,24 %

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

20,58 $

TNXIX1,18 %

1290 SmartBeta Equity Fund Class I

20,27 $

TNBIX0,95 %

1290 GAMCO Small/Mid Cap Value Fund Class A

19,92 $

TNVAX0,96 %

1290 Diversified Bond Fund Class A

8,25 $

TNUAX0,00 %

1290 Essex Small Cap Growth Fund Class I

16,48 $

ESCJX1,48 %

1290 SmartBeta Equity Fund Class A

20,23 $

TNBAX0,95 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,56 $

TNVDX0,57 %

1290 High Yield Bond Fund Class A

8,46 $

TNHAX0,24 %

1290 GAMCO Small/Mid Cap Value Fund Class I

19,97 $

TNVIX1,01 %

Preth. zaklj. cijena

8,31 $

Povrat za tekuću godinu

1,72 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

566,40 mil. USD

Prinos

5,53 %

Ulazna naknada

-

Datum pokretanja

6. srp 2015.

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