1290 SmartBeta Equity Fund Class I (TNBIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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1290 SmartBeta Equity Fund Class I

19,57 $

15 nov · USD · MUTF · Disclaimer

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%

Chiusura precedente

19,77 $

Rendimento YTD

15,97%

Indice di spesa

0,85%

Categoria

Global Equity Large Cap

Rating Morningstar

Patrimonio netto

204,23 Mln USD

Rendimento

1,25%

Comm. ent.

-

Data di creazione

12 nov 2014

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