1290 Diversified Bond Fund Class A (TNUAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTNUAX • Aksjefond

1290 Diversified Bond Fund Class A

8,29 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,30 $

Utbytte hittil i år

10,33 %

Omkostningsprosent

0,75 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,92 mill. USD

Avkastning

5,84 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

6. juli 2015

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