1290 Diversified Bond Fund Class I (TNUIX) Cena vzajemnega sklada in novice

Domača stranTNUIX • vzajemni sklad

1290 Diversified Bond Fund Class I

8,34 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,26 $

Donos v tekočem letu

1,72 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

566,40 mio. USD

Donos

5,53 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2015

Borzne novice

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