Çmimi dhe lajme për fondin e përbashkët 1290 Diversified Bond Fund Class A (TNUAX)

Faqja kryesoreTNUAX • Fond i përbashkët

1290 Diversified Bond Fund Class A

8,38 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,58 USD

TNVDX1,24%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,00 USD

TNVIX3,24%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,57 USD

TNXAX1,25%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,95 USD

TNVAX3,25%

1290 Diversified Bond Fund Class I

8,44 USD

TNUIX1,56%

1290 High Yield Bond Fund Class I

8,51 USD

TNHIX0,71%

1290 Essex Small Cap Growth Fund Class I

17,29 USD

ESCJX2,55%

1290 SmartBeta Equity Fund Class I

20,44 USD

TNBIX2,35%

1290 SmartBeta Equity Fund Class A

20,38 USD

TNBAX2,31%

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

20,80 USD

TNXIX2,87%

Fond i përbashkët

Mbyllja e fundit

8,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,80%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,83 mln USD

Rendimenti

5,46%

Parapagesa

4,50%

Data e fillimit

6 korr 2015

Lajmet nga tregu

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