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

Početna stranicaTNVDX • uzajamni fond

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,49 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,47 $

TNXAX0,29 %

30% Allocation Fund

10,56 $

FMWIX0,00 %

1290 Diversified Bond Fund Class A

8,25 $

TNUAX0,48 %

1290 GAMCO Small/Mid Cap Value Fund Class A

19,65 $

TNVAX0,46 %

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,47 %

1290 Essex Small Cap Growth Fund Class I

16,51 $

ESCJX1,10 %

1290 SmartBeta Equity Fund Class I

19,92 $

TNBIX0,35 %

1290 SmartBeta Equity Fund Class A

19,87 $

TNBAX0,35 %

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

20,32 $

TNXIX0,098 %

1290 Diversified Bond Fund Class I

8,30 $

TNUIX0,48 %

Uzajamni fond

Preth. zaklj. cijena

10,52 $

Povrat za tekuću godinu

4,77 %

Omjer troškova

0,80 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

88,86 mil. USD

Prinos

4,46 %

Ulazna naknada

Datum pokretanja

7. ožu 2016.

Vijesti s tržišta

Simply Wall Street

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.DJI

0,44 %