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

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1290 Diversified Bond Fund Class I

$ 8,31

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,31

Rendement lopende jaar

1,72%

Kostenratio

0,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

566,40 mln. USD

Rendement

5,53%

Initiële kosten

Ingangsdatum

6 jul 2015

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