Harga Dana Amanah & Berita 1290 SmartBeta Equity Fund Class T (TNBCX)

Laman UtamaTNBCX • Dana Amanah

1290 SmartBeta Equity Fund Class T

$19.72

30 Sep · USD · MUTF · Penafian

AQR Alternative Risk Premia Fund Class N

$11.46

QRPNX0.00%

Old Westbury Large Cap Strategies Fund

$20.86

OWLSX0.00%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18.45

MBAAX0.32%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

$20.49

CMEUX0.39%

AQR Style Premia Alternative Fund Class I

$7.87

QSPIX0.51%

Goldman Sachs Global Managed Beta Fund Institutional Shares

$16.69

GGMBX0.24%

Morningstar Alternatives Fund

$10.64

MSTVX0.00%

AQR Long-Short Equity Fund Class I

$15.97

QLEIX0.31%

AB Global Risk Allocation Fund Class A

$17.89

CABNX0.17%

AQR Equity Market Neutral Fund Class I

$9.88

QMNIX0.20%

Dana amanah

Tutup sebelumnya

$19.70

Pulangan Tahun Setakat Ini

16.46%

Nisbah belanja

1.10%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

199.76K USD

Hasil

1.24%

Caj muka

2.50%

Tarikh permulaan

12 Nov 2014

Berita pasaran

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0.42%