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

StartTNXAX • Investeringsforening

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,93 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,95 $

TNVDX0,37 %

30% Allocation Fund

10,83 $

FMWIX0,19 %

1290 Loomis Sayles Multi-Asset Income Fund Class R

10,92 $

TNYRX0,28 %

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,12 %

1290 Diversified Bond Fund Class A

8,42 $

TNUAX0,12 %

1290 Essex Small Cap Growth Fund Class I

17,27 $

ESCJX1,59 %

1290 SmartBeta Equity Fund Class I

20,88 $

TNBIX0,53 %

1290 SmartBeta Equity Fund Class A

20,83 $

TNBAX0,48 %

1290 Avantis U.S. Large Cap Growth Fund Class I

21,15 $

TNXIX1,05 %

1290 Diversified Bond Fund Class I

8,48 $

TNUIX0,00 %

Investeringsforening

Seneste lukkekurs

10,90 $

ÅTD-udbytte

2,24 %

Omkostningsprocent

1,07 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

6,32 mio. USD

Afkast

4,29 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

7. mar. 2016

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