1290 Multi-Alternative Strategies Fund Class A (TNMAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTNMAX • Aksjefond

1290 Multi-Alternative Strategies Fund Class A

10,89 $

23. jan. · USD · MUTF · Ansvarsfraskrivelse

1290 Multi-Alternative Strategies Fund Class I

10,89 $

TNMIX0,37 %

1290 High Yield Bond Fund Class I

8,65 $

TNHIX0,00 %

1290 Diversified Bond Fund Class A

8,38 $

TNUAX0,12 %

1290 Essex Small Cap Growth Fund Class I

17,80 $

ESCJX2,20 %

1290 SmartBeta Equity Fund Class I

20,39 $

TNBIX0,25 %

1290 SmartBeta Equity Fund Class A

20,35 $

TNBAX0,25 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,73 $

TNVDX0,19 %

1290 Diversified Bond Fund Class I

8,43 $

TNUIX0,00 %

1290 High Yield Bond Fund Class A

8,64 $

TNHAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,05 $

TNVIX0,99 %

Forrige sluttkurs

10,85 $

Utbytte hittil i år

13,15 %

Omkostningsprosent

1,52 %

Kategori

Multialternative

Morningstar Rating

Nettoaktiva

328,51k USD

Avkastning

1,94 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

6. juli 2015

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