1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTNVDX • Investiciniai fondai

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,69 $

01-16 · USD · MUTF · Atsisakymas

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,67 $

TNXAX0,094 %

30% Allocation Fund

10,72 $

FMWIX0,093 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00 %

1290 Diversified Bond Fund Class A

8,36 $

TNUAX0,12 %

1290 Essex Small Cap Growth Fund Class I

17,97 $

ESCJX0,34 %

1290 SmartBeta Equity Fund Class I

20,42 $

TNBIX0,00 %

1290 SmartBeta Equity Fund Class A

20,38 $

TNBAX0,00 %

1290 Diversified Bond Fund Class I

8,41 $

TNUIX0,12 %

1290 High Yield Bond Fund Class A

8,63 $

TNHAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,09 $

TNVIX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,70 $

Grąža nuo einamųjų metų pradžios

10,44 %

Išlaidų rodiklis

0,82 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

86,47 mln. USD

Pelningumas

4,41 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-07

Rinkos naujienos

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