Investeerimisfondi 1290 Diversified Bond Fund Class A (TNUAX) osaku hind ja uudised – Google Finance

AvalehtTNUAX • Investeerimisfond

1290 Diversified Bond Fund Class A

8,15 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,14 $

Tulusus sel aastal

−3,89%

Kulumäär

0,75%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

4,44 mln USD

Tootlus

6,16%

Väljalasketasu

4,50%

Asutamiskuupäev

6. juuli 2015

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