1290 Diversified Bond Fund Class I (TNUIX) – aksjefondkurser og nyheter

StartsideTNUIX • Aksjefond

1290 Diversified Bond Fund Class I

8,40 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

1290 High Yield Bond Fund Class I

8,63 $

TNHIX0,00 %

1290 SmartBeta Equity Fund Class I

20,25 $

TNBIX0,44 %

1290 GAMCO Small/Mid Cap Value Fund Class A

19,00 $

TNVAX1,09 %

1290 Diversified Bond Fund Class A

8,35 $

TNUAX0,24 %

1290 Essex Small Cap Growth Fund Class I

17,36 $

ESCJX0,29 %

1290 SmartBeta Equity Fund Class A

20,21 $

TNBAX0,44 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,60 $

TNVDX0,094 %

1290 High Yield Bond Fund Class A

8,62 $

TNHAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class I

19,04 $

TNVIX1,09 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,59 $

TNXAX0,094 %

Aksjefond

Forrige sluttkurs

8,39 $

Utbytte hittil i år

10,66 %

Omkostningsprosent

0,50 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

554,35 mill. USD

Avkastning

7,28 %

Kjøpsgebyr

Opprettelsesdato

6. juli 2015

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