Çmimi dhe lajme për fondin e përbashkët 1290 SmartBeta Equity Fund Class T (TNBCX)

Faqja kryesoreTNBCX • Fond i përbashkët

1290 SmartBeta Equity Fund Class T

19,72 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

AQR Alternative Risk Premia Fund Class N

11,46 USD

QRPNX0,00%

Old Westbury Large Cap Strategies Fund

20,86 USD

OWLSX0,00%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,45 USD

MBAAX0,32%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

20,49 USD

CMEUX0,39%

AQR Style Premia Alternative Fund Class I

7,87 USD

QSPIX0,51%

Goldman Sachs Global Managed Beta Fund Institutional Shares

16,69 USD

GGMBX0,24%

Morningstar Alternatives Fund

10,64 USD

MSTVX0,00%

AQR Long-Short Equity Fund Class I

15,97 USD

QLEIX0,31%

AB Global Risk Allocation Fund Class A

17,89 USD

CABNX0,17%

AQR Equity Market Neutral Fund Class I

9,88 USD

QMNIX0,20%

Fond i përbashkët

Mbyllja e fundit

19,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,46%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

199,76 mijë USD

Rendimenti

1,24%

Parapagesa

2,50%

Data e fillimit

12 nën 2014

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