1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTNXAX • Ieguldījumu fonds

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,54 $

16. marts · USD · MUTF · Atruna

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,56 $

TNVDX0,57%

30% Allocation Fund

10,61 $

FMWIX0,57%

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%

Ieguldījumu fonds

Slēgšanas kurss

10,49 $

Peļņa no gada sākuma

4,72%

Izdevumu koeficients

1,05%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

6,59 milj. USD

Peļņa

4,23%

Komisija

5,50%

Ieviešanas datums

2016. gada 7. marts

Tirgus ziņas

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