1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaTNVDX • Investfond

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,71 $

22-yan · USD · MUTF · Ogohlantirish

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,70 $

TNXAX0,38%

30% Allocation Fund

10,71 $

FMWIX0,19%

1290 High Yield Bond Fund Class I

8,65 $

TNHIX0,12%

1290 Diversified Bond Fund Class A

8,37 $

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

18,20 $

ESCJX1,17%

1290 SmartBeta Equity Fund Class I

20,34 $

TNBIX0,49%

1290 SmartBeta Equity Fund Class A

20,30 $

TNBAX0,54%

1290 Diversified Bond Fund Class I

8,43 $

TNUIX0,24%

1290 High Yield Bond Fund Class A

8,64 $

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,25 $

TNVIX0,50%

Yopilish kursi

10,67 $

Yil boshidan daromad

10,44%

Xarajatlar nisbati

0,82%

Turkum

Cautious Allocation

Morningstar reytingi

Sof aktivlar

86,47 mln USD

Daromad

4,41%

Komissiya

-

Kuchga kirgan sanasi

7-mar, 2016

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