1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) Cena vzajemnega sklada in novice

Domača stranTNVDX • vzajemni sklad

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,69 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,70 $

Donos v tekočem letu

10,44 %

Razmerje stroškov

0,82 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

86,47 mio. USD

Donos

4,41 %

Vnaprejšnji stroški

Začetni datum

7. mar. 2016

Borzne novice

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