1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) verð á verðbréfasjóðum og fréttir

HeimTNVDX • Verðbréfasjóður

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,52 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,58 $

Ávöxtun á árinu

4,77%

Kostnaðarhlutfall

0,80%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

88,86 m. USD

Ávöxtun

4,46%

Söluþóknun

Upphafsdagur

7. mar. 2016

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