Cijena uzajamnog fonda i vijesti za 1290 Diversified Bond Fund Class I (TNUIX)

Početna stranicaTNUIX • uzajamni fond

1290 Diversified Bond Fund Class I

8,31 $

7. tra · USD · MUTF · Odricanje od odgovornosti

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00 %

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

20,22 $

TNXIX0,00 %

1290 Diversified Bond Fund Class A

8,25 $

TNUAX0,12 %

1290 Essex Small Cap Growth Fund Class I

16,86 $

ESCJX0,47 %

1290 SmartBeta Equity Fund Class I

19,97 $

TNBIX0,20 %

1290 SmartBeta Equity Fund Class A

19,92 $

TNBAX0,20 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,45 $

TNVDX0,096 %

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 %

Uzajamni fond

Preth. zaklj. cijena

8,32 $

Povrat za tekuću godinu

−0,74 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

591,76 mil. USD

Prinos

5,61 %

Ulazna naknada

Datum pokretanja

6. srp 2015.

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