Cijena uzajamnog fonda i vijesti za 1290 SmartBeta Equity Fund Class I (TNBIX) – Google Finance

Početna stranicaTNBIX • uzajamni fond

1290 SmartBeta Equity Fund Class I

19,77 $

6. lip · USD · MUTF · Odricanje od odgovornosti

1290 SmartBeta Equity Fund Class A

19,71 $

TNBAX0,51 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,07 $

ABAEX0,11 %

AB All Market Real Return Portfolio Class A

9,68 $

AMTAX0,52 %

1290 High Yield Bond Fund Class I

8,52 $

TNHIX0,00 %

1290 Diversified Bond Fund Class I

8,22 $

TNUIX0,60 %

1290 GAMCO Small/Mid Cap Value Fund Class I

16,79 $

TNVIX0,96 %

1290 Multi-Alternative Strategies Fund Class I

9,79 $

TNMIX0,20 %

1290 GAMCO Small/Mid Cap Value Fund Class A

16,75 $

TNVAX1,03 %

1290 SmartBeta Equity Fund Class R

19,66 $

TNBRX0,56 %

Preth. zaklj. cijena

19,66 $

Povrat za tekuću godinu

1,31 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

207,93 mil. USD

Prinos

1,18 %

Ulazna naknada

-

Datum pokretanja

12. stu 2014.

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