1290 SmartBeta Equity Fund Class A-beleggingsfonds (TNBAX): koers en nieuws

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1290 SmartBeta Equity Fund Class A

$ 20,50

13 apr · USD · MUTF · Disclaimer

1290 SmartBeta Equity Fund Class I

$ 20,55

TNBIX0,64%

1290 High Yield Bond Fund Class I

$ 8,49

TNHIX0,00%

1290 Diversified Bond Fund Class A

$ 8,37

TNUAX0,00%

1290 Essex Small Cap Growth Fund Class I

$ 17,57

ESCJX2,33%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,61

TNVDX0,19%

1290 Avantis U.S. Large Cap Growth Fund Class I

$ 21,26

TNXIX1,05%

1290 Diversified Bond Fund Class I

$ 8,42

TNUIX0,00%

1290 High Yield Bond Fund Class A

$ 8,48

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 21,39

TNVIX0,85%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10,60

TNXAX0,19%

Beleggingsfonds

Vorige slotkoers

$ 20,36

Rendement lopende jaar

-2,10%

Kostenratio

1,10%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

6,27 mln. USD

Rendement

0,60%

Initiële kosten

5,50%

Ingangsdatum

12 nov 2014

Marktnieuws

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