Preços e notícias sobre o fundo mútuo 1290 Diversified Bond Fund Class I (TNUIX): Google Finanças

Página inicialTNUIX • Fundo Mútuo

1290 Diversified Bond Fund Class I

$ 8,41

14 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,41

Retorno acumulado no ano

10,66%

Proporção de despesas

0,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

554,35 mi USD

Rendimento

7,28%

Taxa de ingresso

Data de lançamento

6 de jul. de 2015

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