Investeerimisfondi 1290 High Yield Bond Fund Class I (TNHIX) osaku hind ja uudised

AvalehtTNHIX • Investeerimisfond

1290 High Yield Bond Fund Class I

8,58 $

30. jaan · USD · MUTF · Välistus

1290 High Yield Bond Fund Class A

8,57 $

TNHAX0,00%

AB High Income Fund Class C

7,13 $

AGDCX0,00%

AB High Income Fund Class A

7,05 $

AGDAX0,14%

1290 Diversified Bond Fund Class A

8,22 $

TNUAX0,12%

1290 SmartBeta Equity Fund Class I

19,17 $

TNBIX0,63%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,45 $

TNVDX0,29%

1290 GAMCO Small/Mid Cap Value Fund Class I

17,60 $

TNVIX1,09%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,44 $

TNXAX0,29%

1290 Multi-Alternative Strategies Fund Class I

9,62 $

TNMIX0,42%

Growth Allocation Fund

11,18 $

FRGAX0,63%

Avatud investeerimisfond

Viimane sulgemishind

8,58 $

Tulusus sel aastal

8,03%

Kulumäär

0,75%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

73,88 mln USD

Tootlus

6,37%

Väljalasketasu

Asutamiskuupäev

12. nov 2014

Börsiuudised

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