1290 SmartBeta Equity Fund Class I (TNBIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaTNBIX • Investfond

1290 SmartBeta Equity Fund Class I

19,77 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

19,66 $

Yil boshidan daromad

1,31%

Xarajatlar nisbati

0,85%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

207,93 mln USD

Daromad

1,18%

Komissiya

-

Kuchga kirgan sanasi

12-noy, 2014

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