Çmimi dhe lajme për fondin e përbashkët 1290 Diversified Bond Fund Class I (TNUIX)

Faqja kryesoreTNUIX • Fond i përbashkët

1290 Diversified Bond Fund Class I

8,18 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

1290 Diversified Bond Fund Class A

8,14 USD

TNUAX0,12%

AB Income Fund Class C

6,31 USD

AKGCX0,16%

AB Income Fund Class A

6,30 USD

AKGAX0,16%

AAMA Income Fund

23,94 USD

AMFIX0,042%

Growth Allocation Fund

11,01 USD

FRGAX0,55%

abrdn Global Infrastructure Fund Institutional Class

22,52 USD

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,42 USD

ACACX0,19%

abrdn Emerging Markets ex-China Fund Class C

10,64 USD

GLLCX0,19%

1290 High Yield Bond Fund Class I

8,54 USD

TNHIX0,12%

AB Municipal Income Fund New York Portfolio Class A

9,24 USD

ALNYX0,22%

Fond i përbashkët

Mbyllja e fundit

8,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,65%

Raporti i shpenzimit

0,50%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

597,15 mln USD

Rendimenti

6,39%

Parapagesa

Data e fillimit

6 korr 2015

Lajmet nga tregu

The Business Times

17 orë më parë

US: Wall St opens higher in countdown to Trump presidency

US stocks close higher on ‘broad-based’ rally

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

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

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

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%