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

Početna stranicaTNBIX • uzajamni fond

1290 SmartBeta Equity Fund Class I

19,57 $

15. stu · USD · MUTF · Odricanje od odgovornosti

AB Emerging Markets Multi-Asset Portfolio Class A

8,65 $

ABAEX0,35 %

AB All Market Real Return Portfolio Class A

9,33 $

AMTAX0,21 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,23 %

AAM/Insight Select Income Fund Class I

9,18 $

CPUIX0,22 %

1919 Financial Services Fund Class A

33,41 $

SBFAX0,060 %

13D Activist Fund Class C

20,44 $

DDDCX1,40 %

13D Activist Fund Class I

22,53 $

DDDIX1,40 %

1789 Growth and Income Fund Class C

18,42 $

PSECX0,91 %

1290 Diversified Bond Fund Class I

8,37 $

TNUIX0,12 %

AAM/HIMCO Short Duration Fund Class A

10,00 $

ASDAX0,00 %

Preth. zaklj. cijena

19,77 $

Povrat za tekuću godinu

15,97 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

204,23 mil. USD

Prinos

1,25 %

Ulazna naknada

-

Datum pokretanja

12. stu 2014.

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