Çmimi dhe lajme për fondin e përbashkët 1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX)

Faqja kryesoreTNVDX • Fond i përbashkët

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,73 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,71 USD

TNXAX0,093%

30% Allocation Fund

10,72 USD

FMWIX0,093%

1290 High Yield Bond Fund Class I

8,65 USD

TNHIX0,00%

1290 Diversified Bond Fund Class A

8,38 USD

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

17,80 USD

ESCJX2,20%

1290 SmartBeta Equity Fund Class I

20,39 USD

TNBIX0,25%

1290 SmartBeta Equity Fund Class A

20,35 USD

TNBAX0,25%

1290 Diversified Bond Fund Class I

8,43 USD

TNUIX0,00%

1290 High Yield Bond Fund Class A

8,64 USD

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,05 USD

TNVIX0,99%

Fond i përbashkët

Mbyllja e fundit

10,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,44%

Raporti i shpenzimit

0,82%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

86,47 mln USD

Rendimenti

4,41%

Parapagesa

Data e fillimit

7 mar 2016

Lajmet nga tregu

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