Cijena uzajamnog fonda i vijesti za 1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) – Google Finance

Financije

Početna stranicaTNVDX • uzajamni fond

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,67 $

21. sij · USD · MUTF · Odricanje od odgovornosti

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,66 $

TNXAX0,66 %

30% Allocation Fund

10,69 $

FMWIX0,47 %

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 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 %

Preth. zaklj. cijena

10,61 $

Povrat za tekuću godinu

10,44 %

Omjer troškova

0,82 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

86,47 mil. USD

Prinos

4,41 %

Ulazna naknada

-

Datum pokretanja

7. ožu 2016.

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