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

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HeimTNXAX • Verðbréfasjóður

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,68 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,70 $

TNVDX0,19%

30% Allocation Fund

10,73 $

FMWIX0,093%

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00%

1290 Diversified Bond Fund Class A

8,37 $

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

17,91 $

ESCJX1,30%

1290 SmartBeta Equity Fund Class I

20,42 $

TNBIX0,098%

1290 SmartBeta Equity Fund Class A

20,38 $

TNBAX0,15%

1290 Diversified Bond Fund Class I

8,42 $

TNUIX0,12%

1290 High Yield Bond Fund Class A

8,63 $

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,12 $

TNVIX1,21%

Verðbréfasjóður

Við síðustu lokun

10,67 $

Ávöxtun á árinu

10,16%

Kostnaðarhlutfall

1,07%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

6,38 m. USD

Ávöxtun

4,17%

Söluþóknun

5,50%

Upphafsdagur

7. mar. 2016

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