1290 Multi-Alternative Strategies Fund Class A (TNMAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTNMAX • vzajemni sklad

1290 Multi-Alternative Strategies Fund Class A

11,14 $

16. mar. · USD · MUTF · Izjava

1290 Multi-Alternative Strategies Fund Class I

11,15 $

TNMIX0,45 %

1290 High Yield Bond Fund Class I

8,47 $

TNHIX0,24 %

1290 Diversified Bond Fund Class A

8,25 $

TNUAX0,00 %

1290 Essex Small Cap Growth Fund Class I

16,48 $

ESCJX1,48 %

1290 SmartBeta Equity Fund Class I

20,27 $

TNBIX0,95 %

1290 SmartBeta Equity Fund Class A

20,23 $

TNBAX0,95 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,56 $

TNVDX0,57 %

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

20,58 $

TNXIX1,18 %

1290 Diversified Bond Fund Class I

8,31 $

TNUIX0,00 %

1290 High Yield Bond Fund Class A

8,46 $

TNHAX0,24 %

Prejšnji trg. dan.

11,09 $

Donos v tekočem letu

7,68 %

Razmerje stroškov

1,53 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

385,78 tis. USD

Donos

1,80 %

Vnaprejšnji stroški

5,50 %

Začetni datum

6. jul. 2015

Borzne novice

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