1290 Diversified Bond Fund Class I (TNUIX) Habari na Bei ya Hazina ya Pamoja

MwanzoTNUIX • Hazina ya Pamoja

1290 Diversified Bond Fund Class I

$ 8.18

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.20

Mapato ya mwaka hadi leo

-3.65%

Uwiano wa gharama

0.50%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

597.15M USD

Mapato

6.39%

Ada za ununuzi

Tarehe ya kuanza

6 Jul 2015

Habari za soko

The Business Times

saa 16 zilizopita

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.INX

1.00%