1290 Diversified Bond Fund Class I (TNUIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTNUIX • Investiciniai fondai

1290 Diversified Bond Fund Class I

8,18 $

01-17 · USD · MUTF · Atsisakymas

1290 Diversified Bond Fund Class A

8,14 $

TNUAX0,12 %

AB Income Fund Class C

6,31 $

AKGCX0,16 %

AB Income Fund Class A

6,30 $

AKGAX0,16 %

AAMA Income Fund

23,94 $

AMFIX0,042 %

Growth Allocation Fund

11,01 $

FRGAX0,55 %

abrdn Global Infrastructure Fund Institutional Class

22,52 $

AIFRX0,31 %

AB Municipal Income Fund California Portfolio Class C

10,42 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,64 $

GLLCX0,19 %

1290 High Yield Bond Fund Class I

8,54 $

TNHIX0,12 %

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,20 $

Grąža nuo einamųjų metų pradžios

−3,65 %

Išlaidų rodiklis

0,50 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

597,15 mln. USD

Pelningumas

6,39 %

Pirminės apkrovos mokestis

Pradžios data

2015-07-06

Rinkos naujienos

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