Çmimi dhe lajme për fondin e përbashkët 1290 High Yield Bond Fund Class I (TNHIX)

Faqja kryesoreTNHIX • Fond i përbashkët

1290 High Yield Bond Fund Class I

8,45 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 High Yield Bond Fund Class A

8,44 USD

TNHAX0,00%

AB High Income Fund Class A

6,93 USD

AGDAX0,00%

AB High Income Fund Class C

7,01 USD

AGDCX0,00%

abrdn High Income Opportunities Fund I

6,78 USD

JHYIX0,00%

abrdn High Income Opportunities Fund A

7,64 USD

BJBHX0,13%

1290 Diversified Bond Fund Class I

8,31 USD

TNUIX0,12%

1290 High Yield Bond Fund Class R

8,43 USD

TNHRX0,12%

AB High Income Fund Advisor Class

6,94 USD

AGDYX0,00%

1290 Diversified Bond Fund Class A

8,25 USD

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

16,86 USD

ESCJX0,47%

Fond i përbashkët

Mbyllja e fundit

8,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,96%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

82,48 mln USD

Rendimenti

6,46%

Parapagesa

Data e fillimit

12 nën 2014

Lajmet nga tregu

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27 minuta më parë

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.DJI

2,81%