1290 Multi-Alternative Strategies Fund Class A (TNMAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTNMAX • Investeringsforening

1290 Multi-Alternative Strategies Fund Class A

11,16 $

4. mar. · USD · MUTF · Ansvarsfraskrivelse

1290 Multi-Alternative Strategies Fund Class I

11,17 $

TNMIX0,63 %

1290 High Yield Bond Fund Class I

8,54 $

TNHIX0,35 %

1290 Diversified Bond Fund Class A

8,33 $

TNUAX0,00 %

1290 Essex Small Cap Growth Fund Class I

17,21 $

ESCJX1,12 %

1290 SmartBeta Equity Fund Class I

20,75 $

TNBIX0,39 %

1290 SmartBeta Equity Fund Class A

20,70 $

TNBAX0,39 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,75 $

TNVDX0,00 %

1290 Avantis U.S. Large Cap Growth Fund Class I

21,09 $

TNXIX0,96 %

1290 Diversified Bond Fund Class I

8,39 $

TNUIX0,12 %

1290 High Yield Bond Fund Class A

8,53 $

TNHAX0,35 %

Investeringsforening

Seneste lukkekurs

11,09 $

ÅTD-udbytte

7,68 %

Omkostningsprocent

1,53 %

Kategori

Multialternative

Morningstar-vurdering

Nettoaktiver

371,82 t USD

Afkast

1,80 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

6. jul. 2015

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