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

10,67 $

16. janv. · USD · MUTF · Atruna

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,69 $

TNVDX0,093%

30% Allocation Fund

10,72 $

FMWIX0,093%

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,00%

1290 Diversified Bond Fund Class A

8,36 $

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

17,97 $

ESCJX0,34%

1290 SmartBeta Equity Fund Class I

20,42 $

TNBIX0,00%

1290 SmartBeta Equity Fund Class A

20,38 $

TNBAX0,00%

1290 Diversified Bond Fund Class I

8,41 $

TNUIX0,12%

1290 High Yield Bond Fund Class A

8,63 $

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,09 $

TNVIX0,15%

Ieguldījumu fonds

Slēgšanas kurss

10,68 $

Peļņa no gada sākuma

10,16%

Izdevumu koeficients

1,07%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

6,38 milj. USD

Peļņa

4,17%

Komisija

5,50%

Ieviešanas datums

2016. gada 7. marts

Tirgus ziņas

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.INX

2,06%