1290 SmartBeta Equity Fund Class I (TNBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTNBIX • Investiciniai fondai

1290 SmartBeta Equity Fund Class I

20,68 $

04-14 · USD · MUTF · Atsisakymas

1290 SmartBeta Equity Fund Class A

20,63 $

TNBAX0,63 %

1290 High Yield Bond Fund Class I

8,53 $

TNHIX0,47 %

1290 Diversified Bond Fund Class A

8,42 $

TNUAX0,60 %

1290 Essex Small Cap Growth Fund Class I

17,81 $

ESCJX1,37 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,66 $

TNVDX0,47 %

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

21,61 $

TNXIX1,65 %

1290 Diversified Bond Fund Class I

8,47 $

TNUIX0,59 %

1290 High Yield Bond Fund Class A

8,52 $

TNHAX0,47 %

1290 GAMCO Small/Mid Cap Value Fund Class I

21,46 $

TNVIX0,33 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,64 $

TNXAX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,55 $

Grąža nuo einamųjų metų pradžios

−2,04 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

247,73 mln. USD

Pelningumas

0,84 %

Pirminės apkrovos mokestis

Pradžios data

2014-11-12

Rinkos naujienos

Business Wire

prieš 12 valandų

Travere Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Latin Lawyer

prieš 5 minutes

Article: LatAm focused SPAC launches on NASDAQ for US$206 million

Evergy Inc. (NASDAQ:EVRG) Receives Average Recommendation of "Moderate Buy" from Brokerages

Asian Stocks to Track US Rally on Iran Peace Push: Markets Wrap

As S&P 500 approaches record highs, this is what could derail the stock-market rebound

A Look At ICON (NasdaqGS:ICLR) Valuation After Fund Exit On AI Disruption Concerns

ICLR

2,44 %