1290 SmartBeta Equity Fund Class A (TNBAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisTNBAX • Investiciniai fondai

1290 SmartBeta Equity Fund Class A

19,87 $

04-01 · USD · MUTF · Atsisakymas

1290 SmartBeta Equity Fund Class I

19,92 $

TNBIX0,66 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,48 %

1290 Diversified Bond Fund Class A

8,28 $

TNUAX0,85 %

1290 Essex Small Cap Growth Fund Class I

16,70 $

ESCJX1,52 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,44 $

TNVDX0,38 %

1290 Avantis U.S. Large Cap Growth Fund Class I

20,10 $

TNXIX0,80 %

1290 Diversified Bond Fund Class I

8,34 $

TNUIX0,97 %

1290 High Yield Bond Fund Class A

8,43 $

TNHAX0,60 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,15 $

TNVIX0,90 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,42 $

TNXAX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,74 $

Grąža nuo einamųjų metų pradžios

3,95 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

6,56 mln. USD

Pelningumas

0,57 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2014-11-12

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