Cijena uzajamnog fonda i vijesti za 1290 SmartBeta Equity Fund Class I (TNBIX)

Početna stranicaTNBIX • uzajamni fond

1290 SmartBeta Equity Fund Class I

20,97 $

17. tra · USD · MUTF · Odricanje od odgovornosti

1290 SmartBeta Equity Fund Class A

20,92 $

TNBAX1,06 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,35 %

1290 Diversified Bond Fund Class A

8,43 $

TNUAX0,24 %

1290 Essex Small Cap Growth Fund Class I

18,26 $

ESCJX1,90 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,71 $

TNVDX0,47 %

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

22,21 $

TNXIX1,46 %

1290 Diversified Bond Fund Class I

8,49 $

TNUIX0,35 %

1290 High Yield Bond Fund Class A

8,54 $

TNHAX0,35 %

1290 GAMCO Small/Mid Cap Value Fund Class I

21,81 $

TNVIX2,35 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,69 $

TNXAX0,47 %

Uzajamni fond

Preth. zaklj. cijena

20,76 $

Povrat za tekuću godinu

−2,04 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

247,73 mil. USD

Prinos

0,84 %

Ulazna naknada

Datum pokretanja

12. stu 2014.

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