1290 Diversified Bond Fund Class A-beleggingsfonds (TNUAX): koers en nieuws - Google Finance

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1290 Diversified Bond Fund Class A

$ 8,29

31 dec · USD · MUTF · Disclaimer

1290 Diversified Bond Fund Class I

$ 8,34

TNUIX0,12%

1290 High Yield Bond Fund Class I

$ 8,61

TNHIX0,00%

1290 Essex Small Cap Growth Fund Class I

$ 16,89

ESCJX0,59%

1290 SmartBeta Equity Fund Class I

$ 20,20

TNBIX0,59%

1290 SmartBeta Equity Fund Class A

$ 20,16

TNBAX0,59%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,53

TNVDX0,19%

1290 High Yield Bond Fund Class A

$ 8,60

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 18,68

TNVIX0,85%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10,52

TNXAX0,19%

1290 Multi-Alternative Strategies Fund Class I

$ 10,44

TNMIX0,57%

Beleggingsfonds

Vorige slotkoers

$ 8,30

Rendement lopende jaar

10,33%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,92 mln. USD

Rendement

5,84%

Initiële kosten

4,50%

Ingangsdatum

6 jul 2015

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