1290 SmartBeta Equity Fund Class A (TNBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTNBAX • Investiciniai fondai

1290 SmartBeta Equity Fund Class A

19,92 $

04-07 · USD · MUTF · Atsisakymas

1290 SmartBeta Equity Fund Class I

19,97 $

TNBIX0,20 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00 %

1290 Diversified Bond Fund Class A

8,25 $

TNUAX0,12 %

1290 Essex Small Cap Growth Fund Class I

16,86 $

ESCJX0,47 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,45 $

TNVDX0,096 %

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

20,22 $

TNXIX0,00 %

1290 Diversified Bond Fund Class I

8,31 $

TNUIX0,12 %

1290 High Yield Bond Fund Class A

8,44 $

TNHAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,34 $

TNVIX0,049 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,44 $

TNXAX0,096 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,96 $

Grąža nuo einamųjų metų pradžios

−2,10 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

6,27 mln. USD

Pelningumas

0,60 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2014-11-12

Rinkos naujienos

The Globe and Mail

prieš 34 minutes

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MarketWatch

prieš 4 valandas

Cease-fire means the bottom is in, declares strategist Tom Lee

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week ceasefire with Iran

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?

The Dow surges 1,300 in a worldwide rally as oil plunges toward $90 following a ceasefire with Iran

.DJI

2,72 %