Çmimi dhe lajme për fondin e përbashkët 1290 High Yield Bond Fund Class A (TNHAX)

Faqja kryesoreTNHAX • Fond i përbashkët

1290 High Yield Bond Fund Class A

8,52 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

1290 High Yield Bond Fund Class I

8,53 USD

TNHIX0,12%

AB High Income Fund Class C

7,10 USD

AGDCX0,14%

AB High Income Fund Class A

7,02 USD

AGDAX0,14%

1290 Diversified Bond Fund Class A

8,15 USD

TNUAX0,12%

1290 SmartBeta Equity Fund Class I

18,69 USD

TNBIX0,11%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,35 USD

TNVDX0,097%

1290 GAMCO Small/Mid Cap Value Fund Class I

17,36 USD

TNVIX0,52%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,34 USD

TNXAX0,097%

1290 Multi-Alternative Strategies Fund Class I

9,53 USD

TNMIX0,21%

Growth Allocation Fund

10,95 USD

FRGAX0,091%

Fond i përbashkët

Mbyllja e fundit

8,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,75%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,77 mln USD

Rendimenti

6,12%

Parapagesa

4,50%

Data e fillimit

12 nën 2014

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle