1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) Sijoitusrahastokurssit ja uutiset

EtusivuTNVDX • Sijoitusrahasto

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,52 $

18.3. · USD · MUTF · Vastuuvapauslauseke

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,50 $

TNXAX0,66 %

30% Allocation Fund

10,56 $

FMWIX0,66 %

1290 Diversified Bond Fund Class A

8,29 $

TNUAX0,12 %

1290 GAMCO Small/Mid Cap Value Fund Class A

19,74 $

TNVAX1,64 %

1290 High Yield Bond Fund Class I

8,48 $

TNHIX0,12 %

1290 Essex Small Cap Growth Fund Class I

16,33 $

ESCJX2,04 %

1290 SmartBeta Equity Fund Class I

19,99 $

TNBIX1,58 %

1290 SmartBeta Equity Fund Class A

19,94 $

TNBAX1,58 %

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

20,34 $

TNXIX1,36 %

1290 Diversified Bond Fund Class I

8,34 $

TNUIX0,12 %

Sijoitusrahasto

Viimeisin päätös

10,58 $

YTD-tuotto

4,77 %

Kulukerroin

0,80 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

88,86 milj. USD

Tuotto

4,46 %

Etukäteispalkkio

Perustamispäivä

7.3.2016

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