1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) verð á verðbréfasjóðum og fréttir

HeimTNXAX • Verðbréfasjóður

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,54 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,56 $

TNVDX0,57%

30% Allocation Fund

10,63 $

FMWIX0,19%

1290 Diversified Bond Fund Class A

8,25 $

TNUAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class A

19,92 $

TNVAX0,96%

1290 High Yield Bond Fund Class I

8,47 $

TNHIX0,24%

1290 Essex Small Cap Growth Fund Class I

16,48 $

ESCJX1,48%

1290 SmartBeta Equity Fund Class I

20,27 $

TNBIX0,95%

1290 SmartBeta Equity Fund Class A

20,23 $

TNBAX0,95%

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

20,58 $

TNXIX1,18%

1290 Diversified Bond Fund Class I

8,31 $

TNUIX0,00%

Verðbréfasjóður

Við síðustu lokun

10,49 $

Ávöxtun á árinu

4,72%

Kostnaðarhlutfall

1,05%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

6,59 m. USD

Ávöxtun

4,23%

Söluþóknun

5,50%

Upphafsdagur

7. mar. 2016

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