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

10,52 $

18. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,58 $

Donos v tekočem letu

4,77 %

Razmerje stroškov

0,80 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

88,86 mio. USD

Donos

4,46 %

Vnaprejšnji stroški

Začetni datum

7. mar. 2016

Borzne novice

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