Cijena uzajamnog fonda i vijesti za 1290 SmartBeta Equity Fund Class I (TNBIX) – Google Finance

Početna stranicaTNBIX • uzajamni fond

1290 SmartBeta Equity Fund Class I

19,71 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

1290 High Yield Bond Fund Class I

8,65 $

TNHIX0,12 %

1290 Diversified Bond Fund Class I

8,99 $

TNUIX0,11 %

1290 GAMCO Small/Mid Cap Value Fund Class I

18,23 $

TNVIX1,00 %

1290 Multi-Alternative Strategies Fund Class I

9,67 $

TNMIX0,10 %

AAM/Insight Select Income Fund Class I

9,49 $

CPUIX0,00 %

1919 Financial Services Fund Class A

29,75 $

SBFAX0,20 %

13D Activist Fund Class C

20,08 $

DDDCX0,50 %

13D Activist Fund Class I

22,11 $

DDDIX0,55 %

1789 Growth and Income Fund Class C

18,54 $

PSECX0,27 %

AAM/HIMCO Short Duration Fund Class A

10,07 $

ASDAX0,30 %

Preth. zaklj. cijena

19,70 $

Povrat za tekuću godinu

16,46 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

201,58 mil. USD

Prinos

1,24 %

Ulazna naknada

-

Datum pokretanja

12. stu 2014.

Vijesti s tržišta

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