1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) – Investeringsforeningspriser og nyheder

StartTNXAX • Investeringsforening

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,59 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,61 $

TNVDX0,094 %

30% Allocation Fund

10,68 $

FMWIX0,19 %

1290 High Yield Bond Fund Class I

8,63 $

TNHIX0,00 %

1290 Diversified Bond Fund Class A

8,33 $

TNUAX0,24 %

1290 Essex Small Cap Growth Fund Class I

17,48 $

ESCJX0,69 %

1290 SmartBeta Equity Fund Class I

20,31 $

TNBIX0,30 %

1290 SmartBeta Equity Fund Class A

20,27 $

TNBAX0,30 %

1290 Diversified Bond Fund Class I

8,39 $

TNUIX0,12 %

1290 High Yield Bond Fund Class A

8,62 $

TNHAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class I

19,40 $

TNVIX1,89 %

Investeringsforening

Seneste lukkekurs

10,59 $

ÅTD-udbytte

10,16 %

Omkostningsprocent

1,07 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

6,38 mio. USD

Afkast

4,17 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

7. mar. 2016

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