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

10,81 $

21. jan. · USD · MUTF · Izjava

1290 Multi-Alternative Strategies Fund Class I

10,82 $

TNMIX0,74 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,23 %

1290 Diversified Bond Fund Class A

8,36 $

TNUAX0,48 %

1290 Essex Small Cap Growth Fund Class I

17,99 $

ESCJX1,41 %

1290 SmartBeta Equity Fund Class I

20,24 $

TNBIX0,60 %

1290 SmartBeta Equity Fund Class A

20,19 $

TNBAX0,55 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,67 $

TNVDX0,57 %

1290 Diversified Bond Fund Class I

8,41 $

TNUIX0,48 %

1290 High Yield Bond Fund Class A

8,63 $

TNHAX0,23 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,15 $

TNVIX1,87 %

Prejšnji trg. dan.

10,73 $

Donos v tekočem letu

13,15 %

Razmerje stroškov

1,52 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

328,51 tis. USD

Donos

1,94 %

Vnaprejšnji stroški

5,50 %

Začetni datum

6. jul. 2015

Borzne novice

pred 40 minutami

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