Investeerimisfondi 1290 High Yield Bond Fund Class A (TNHAX) osaku hind ja uudised

AvalehtTNHAX • Investeerimisfond

1290 High Yield Bond Fund Class A

8,52 $

16. jaan · USD · MUTF · Välistus

1290 High Yield Bond Fund Class I

8,53 $

TNHIX0,12%

AB High Income Fund Class C

7,10 $

AGDCX0,14%

AB High Income Fund Class A

7,02 $

AGDAX0,14%

1290 Diversified Bond Fund Class A

8,15 $

TNUAX0,12%

1290 SmartBeta Equity Fund Class I

18,69 $

TNBIX0,11%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,35 $

TNVDX0,097%

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%

Avatud investeerimisfond

Viimane sulgemishind

8,51 $

Tulusus sel aastal

7,75%

Kulumäär

1,00%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,77 mln USD

Tootlus

6,12%

Väljalasketasu

4,50%

Asutamiskuupäev

12. nov 2014

Börsiuudised

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