1290 SmartBeta Equity Fund Class I (TNBIX) Cena vzajemnega sklada in novice

Domača stranTNBIX • vzajemni sklad

1290 SmartBeta Equity Fund Class I

18,69 $

16. jan. · USD · MUTF · Izjava

AB Emerging Markets Multi-Asset Portfolio Class A

8,55 $

ABAEX0,23 %

AB All Market Real Return Portfolio Class A

9,26 $

AMTAX0,43 %

1290 High Yield Bond Fund Class I

8,53 $

TNHIX0,12 %

1290 Diversified Bond Fund Class A

8,15 $

TNUAX0,12 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,35 $

TNVDX0,097 %

1290 High Yield Bond Fund Class A

8,52 $

TNHAX0,12 %

1290 GAMCO Small/Mid Cap Value Fund Class I

17,36 $

TNVIX0,52 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,34 $

TNXAX0,097 %

1290 Multi-Alternative Strategies Fund Class I

9,53 $

TNMIX0,21 %

Growth Allocation Fund

10,95 $

FRGAX0,091 %

Vzajemni sklad

Prejšnji trg. dan.

18,67 $

Donos v tekočem letu

16,76 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

206,71 mio. USD

Donos

1,19 %

Vnaprejšnji stroški

Začetni datum

12. nov. 2014

Borzne novice

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