1290 SmartBeta Equity Fund Class I (TNBIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTNBIX • Verðbréfasjóður

1290 SmartBeta Equity Fund Class I

19,71 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,70 $

Ávöxtun á árinu

16,46%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

201,58 m. USD

Ávöxtun

1,24%

Söluþóknun

-

Upphafsdagur

12. nóv. 2014

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