Çmimi dhe lajme për fondin e përbashkët 1290 Diversified Bond Fund Class I (TNUIX)

Faqja kryesoreTNUIX • Fond i përbashkët

1290 Diversified Bond Fund Class I

8,31 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 High Yield Bond Fund Class I

8,45 USD

TNHIX0,00%

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

20,22 USD

TNXIX0,00%

1290 Diversified Bond Fund Class A

8,25 USD

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

16,86 USD

ESCJX0,47%

1290 SmartBeta Equity Fund Class I

19,97 USD

TNBIX0,20%

1290 SmartBeta Equity Fund Class A

19,92 USD

TNBAX0,20%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,45 USD

TNVDX0,096%

1290 High Yield Bond Fund Class A

8,44 USD

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,34 USD

TNVIX0,049%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,44 USD

TNXAX0,096%

Fond i përbashkët

Mbyllja e fundit

8,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,74%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

591,76 mln USD

Rendimenti

5,61%

Parapagesa

Data e fillimit

6 korr 2015

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