Investeerimisfondi 1290 Multi-Alternative Strategies Fund Class I (TNMIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTNMIX • Investeerimisfond

1290 Multi-Alternative Strategies Fund Class I

11,35 $

17. apr · USD · MUTF · Välistus

1290 Multi-Alternative Strategies Fund Class A

11,34 $

TNMAX0,00%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,35%

1290 Diversified Bond Fund Class A

8,43 $

TNUAX0,24%

1290 Essex Small Cap Growth Fund Class I

18,26 $

ESCJX1,90%

1290 SmartBeta Equity Fund Class I

20,97 $

TNBIX1,01%

1290 SmartBeta Equity Fund Class A

20,92 $

TNBAX1,06%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,71 $

TNVDX0,47%

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

22,21 $

TNXIX1,46%

1290 Diversified Bond Fund Class I

8,49 $

TNUIX0,35%

1290 High Yield Bond Fund Class A

8,54 $

TNHAX0,35%

Avatud investeerimisfond

Viimane sulgemishind

11,35 $

Tulusus sel aastal

5,36%

Kulumäär

1,28%

Kategooria

Multialternative

Morningstari hinne

Netovara

30,44 mln USD

Tootlus

2,06%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2015

Börsiuudised

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