1290 Diversified Bond Fund Class A (TNUAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻTNUAX • የጋራ ፈንድ

1290 Diversified Bond Fund Class A

$8.15

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

1290 Diversified Bond Fund Class I

$8.20

TNUIX0.24%

AB Income Fund Class C

$6.32

AKGCX0.32%

AB Income Fund Class A

$6.31

AKGAX0.32%

AAMA Income Fund

$23.93

AMFIX0.042%

1290 High Yield Bond Fund Class I

$8.53

TNHIX0.12%

1290 SmartBeta Equity Fund Class I

$18.69

TNBIX0.11%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.35

TNVDX0.097%

1290 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%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.14

የዓመት እስከ ዛሬ ተመላሽ

-3.89%

የወጪ ንፅፅር

0.75%

ምድብ

Fixed Income Miscellaneous

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

4.44 ሚ USD

ገቢ

6.16%

ቀድሞ የሚቀርብ

4.50%

መጀመሪያ ቀን

6 ጁላይ 2015

የገበያ ዜና

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ከ1 ቀን በፊት

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