Investeerimisfondi 1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) osaku hind ja uudised

AvalehtTNVDX • Investeerimisfond

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,61 $

20. jaan · USD · MUTF · Välistus

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,59 $

TNXAX0,75%

30% Allocation Fund

10,64 $

FMWIX0,75%

1290 High Yield Bond Fund Class I

8,62 $

TNHIX0,23%

1290 Diversified Bond Fund Class A

8,32 $

TNUAX0,48%

1290 Essex Small Cap Growth Fund Class I

17,74 $

ESCJX1,28%

1290 SmartBeta Equity Fund Class I

20,12 $

TNBIX1,47%

1290 SmartBeta Equity Fund Class A

20,08 $

TNBAX1,47%

1290 Diversified Bond Fund Class I

8,37 $

TNUIX0,48%

1290 High Yield Bond Fund Class A

8,61 $

TNHAX0,23%

1290 GAMCO Small/Mid Cap Value Fund Class I

19,78 $

TNVIX1,54%

Avatud investeerimisfond

Viimane sulgemishind

10,69 $

Tulusus sel aastal

10,44%

Kulumäär

0,82%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

86,47 mln USD

Tootlus

4,41%

Väljalasketasu

Asutamiskuupäev

7. märts 2016

Börsiuudised

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