Investeerimisfondi 1290 Diversified Bond Fund Class I (TNUIX) osaku hind ja uudised – Google Finance

Finance

AvalehtTNUIX • Investeerimisfond

1290 Diversified Bond Fund Class I

8,42 $

13. apr · USD · MUTF · Välistus

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,00%

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

21,26 $

TNXIX1,05%

1290 Diversified Bond Fund Class A

8,37 $

TNUAX0,00%

1290 Essex Small Cap Growth Fund Class I

17,57 $

ESCJX2,33%

1290 SmartBeta Equity Fund Class I

20,55 $

TNBIX0,64%

1290 SmartBeta Equity Fund Class A

20,50 $

TNBAX0,69%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,61 $

TNVDX0,19%

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%

Avatud investeerimisfond

Viimane sulgemishind

8,42 $

Tulusus sel aastal

−0,74%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

591,76 mln USD

Tootlus

5,61%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2015

Börsiuudised

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