Prețul fondului de investiții 1290 Diversified Bond Fund Class A (TNUAX) și noutăți

Pagina de pornireTNUAX • Fond de investiții

1290 Diversified Bond Fund Class A

8,33 $

15 nov. · USD · MUTF · Clauză de declinare a responsabilității

1290 Diversified Bond Fund Class I

8,37 $

TNUIX0,12 %

AB Income Fund Class C

6,36 $

AKGCX0,16 %

AB Income Fund Class A

6,35 $

AKGAX0,16 %

AAMA Income Fund

23,89 $

AMFIX0,084 %

abrdn Global Infrastructure Fund Institutional Class

23,89 $

AIFRX0,55 %

AB Municipal Income Fund California Portfolio Class C

10,56 $

ACACX0,00 %

abrdn Emerging Markets ex-China Fund Class C

10,65 $

GLLCX0,47 %

AB Municipal Income Fund II New Jersey Portfolio Class A

9,16 $

ANJAX0,00 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,23 %

AB Municipal Income Fund New York Portfolio Class A

9,34 $

ALNYX0,00 %

Fond de investiții

Închidere anterioară

8,33 $

Rentabilitate la zi

-0,87 %

Raportul cheltuielilor

0,75 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

4,65 mil. USD

Randament

6,30 %

Alimentare anticipată

4,50 %

Data de începere

6 iul. 2015

Știri despre piață

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