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

Početna stranicaTNUIX • uzajamni fond

1290 Diversified Bond Fund Class I

8,42 $

15. sij · USD · MUTF · Odricanje od odgovornosti

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

1290 SmartBeta Equity Fund Class I

20,42 $

TNBIX0,098 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,08 $

TNVAX1,21 %

1290 Diversified Bond Fund Class A

8,37 $

TNUAX0,12 %

1290 Essex Small Cap Growth Fund Class I

17,91 $

ESCJX1,30 %

1290 SmartBeta Equity Fund Class A

20,38 $

TNBAX0,15 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,70 $

TNVDX0,19 %

1290 High Yield Bond Fund Class A

8,63 $

TNHAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,12 $

TNVIX1,21 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,68 $

TNXAX0,094 %

Uzajamni fond

Preth. zaklj. cijena

8,41 $

Povrat za tekuću godinu

10,66 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

554,35 mil. USD

Prinos

7,28 %

Ulazna naknada

Datum pokretanja

6. srp 2015.

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