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

Finance

Domača stranTNMIX • vzajemni sklad

1290 Multi-Alternative Strategies Fund Class I

11,28 $

2. mar. · USD · MUTF · Izjava

1290 Multi-Alternative Strategies Fund Class A

11,27 $

TNMAX0,27 %

1290 High Yield Bond Fund Class I

8,52 $

TNHIX0,12 %

1290 Diversified Bond Fund Class A

8,42 $

TNUAX0,12 %

1290 Essex Small Cap Growth Fund Class I

17,35 $

ESCJX1,76 %

1290 SmartBeta Equity Fund Class I

20,94 $

TNBIX0,33 %

1290 SmartBeta Equity Fund Class A

20,89 $

TNBAX0,33 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,91 $

TNVDX0,37 %

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

21,07 $

TNXIX0,19 %

1290 Diversified Bond Fund Class I

8,48 $

TNUIX0,12 %

1290 High Yield Bond Fund Class A

8,51 $

TNHAX0,12 %

Prejšnji trg. dan.

11,24 $

Donos v tekočem letu

4,18 %

Razmerje stroškov

1,27 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

27,83 mio. USD

Donos

2,09 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2015

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