Çmimi dhe lajme për fondin e përbashkët 1290 Diversified Bond Fund Class I (TNUIX)

Faqja kryesoreTNUIX • Fond i përbashkët

1290 Diversified Bond Fund Class I

8,34 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 High Yield Bond Fund Class I

8,43 USD

TNHIX0,48%

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

20,10 USD

TNXIX0,80%

1290 Diversified Bond Fund Class A

8,28 USD

TNUAX0,85%

1290 Essex Small Cap Growth Fund Class I

16,70 USD

ESCJX1,52%

1290 SmartBeta Equity Fund Class I

19,92 USD

TNBIX0,66%

1290 SmartBeta Equity Fund Class A

19,87 USD

TNBAX0,66%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,44 USD

TNVDX0,38%

1290 High Yield Bond Fund Class A

8,43 USD

TNHAX0,60%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,15 USD

TNVIX0,90%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,42 USD

TNXAX0,29%

Fond i përbashkët

Mbyllja e fundit

8,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,72%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

566,40 mln USD

Rendimenti

5,53%

Parapagesa

Data e fillimit

6 korr 2015

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