Çmimi dhe lajme për fondin e përbashkët 1290 SmartBeta Equity Fund Class I (TNBIX)

Faqja kryesoreTNBIX • Fond i përbashkët

1290 SmartBeta Equity Fund Class I

20,68 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 SmartBeta Equity Fund Class A

20,63 USD

TNBAX0,63%

1290 High Yield Bond Fund Class I

8,53 USD

TNHIX0,47%

1290 Diversified Bond Fund Class A

8,42 USD

TNUAX0,60%

1290 Essex Small Cap Growth Fund Class I

17,81 USD

ESCJX1,37%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,66 USD

TNVDX0,47%

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

21,61 USD

TNXIX1,65%

1290 Diversified Bond Fund Class I

8,47 USD

TNUIX0,59%

1290 High Yield Bond Fund Class A

8,52 USD

TNHAX0,47%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,46 USD

TNVIX0,33%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,64 USD

TNXAX0,38%

Fond i përbashkët

Mbyllja e fundit

20,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,04%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

247,73 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

12 nën 2014

Lajmet nga tregu

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