1290 Diversified Bond Fund Class I-beleggingsfonds (TNUIX): koers en nieuws - Google Finance

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1290 Diversified Bond Fund Class I

$ 8,41

14 jan · USD · MUTF · Disclaimer

1290 High Yield Bond Fund Class I

$ 8,64

TNHIX0,00%

1290 SmartBeta Equity Fund Class I

$ 20,40

TNBIX0,098%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 19,84

TNVAX0,71%

1290 Diversified Bond Fund Class A

$ 8,36

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

$ 17,68

ESCJX0,11%

1290 SmartBeta Equity Fund Class A

$ 20,35

TNBAX0,049%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,68

TNVDX0,19%

1290 High Yield Bond Fund Class A

$ 8,63

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 19,88

TNVIX0,71%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10,67

TNXAX0,19%

Beleggingsfonds

Vorige slotkoers

$ 8,41

Rendement lopende jaar

10,66%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

554,35 mln. USD

Rendement

7,28%

Initiële kosten

-

Ingangsdatum

6 jul 2015

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