1290 High Yield Bond Fund Class A (TNHAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTNHAX • Investiciniai fondai

1290 High Yield Bond Fund Class A

8,52 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,51 $

Grąža nuo einamųjų metų pradžios

7,75 %

Išlaidų rodiklis

1,00 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,77 mln. USD

Pelningumas

6,12 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2014-11-12

Rinkos naujienos

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