1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) – aksjefondkurser og nyheter

StartsideTNXAX • Aksjefond

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,68 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,67 $

Utbytte hittil i år

10,16 %

Omkostningsprosent

1,07 %

Kategori

Cautious Allocation

Morningstar Rating

Nettoaktiva

6,38 mill. USD

Avkastning

4,17 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

7. mars 2016

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