1290 SmartBeta Equity Fund Class I (TNBIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTNBIX • vzajemni sklad

1290 SmartBeta Equity Fund Class I

19,95 $

2. apr. · USD · MUTF · Izjava

1290 GAMCO Small/Mid Cap Value Fund Class I

20,19 $

TNVIX0,20 %

1290 SmartBeta Equity Fund Class A

19,90 $

TNBAX0,15 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00 %

1290 Diversified Bond Fund Class A

8,25 $

TNUAX0,36 %

1290 Essex Small Cap Growth Fund Class I

16,89 $

ESCJX1,14 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,44 $

TNVDX0,00 %

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

20,11 $

TNXIX0,050 %

1290 Diversified Bond Fund Class I

8,30 $

TNUIX0,48 %

1290 High Yield Bond Fund Class A

8,42 $

TNHAX0,12 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,43 $

TNXAX0,096 %

Prejšnji trg. dan.

19,92 $

Donos v tekočem letu

3,99 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

277,72 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2014

Borzne novice

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