1290 Diversified Bond Fund Class I (TNUIX) verð á verðbréfasjóðum og fréttir

HeimTNUIX • Verðbréfasjóður

1290 Diversified Bond Fund Class I

8,34 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,48%

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

20,10 $

TNXIX0,80%

1290 Diversified Bond Fund Class A

8,28 $

TNUAX0,85%

1290 Essex Small Cap Growth Fund Class I

16,70 $

ESCJX1,52%

1290 SmartBeta Equity Fund Class I

19,92 $

TNBIX0,66%

1290 SmartBeta Equity Fund Class A

19,87 $

TNBAX0,66%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,44 $

TNVDX0,38%

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%

Verðbréfasjóður

Við síðustu lokun

8,26 $

Ávöxtun á árinu

1,72%

Kostnaðarhlutfall

0,50%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

566,40 m. USD

Ávöxtun

5,53%

Söluþóknun

Upphafsdagur

6. júl. 2015

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