1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) Cena vzajemnega sklada in novice

Domača stranTNXAX • vzajemni sklad

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,54 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,49 $

Donos v tekočem letu

4,72 %

Razmerje stroškov

1,05 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

6,59 mio. USD

Donos

4,23 %

Vnaprejšnji stroški

5,50 %

Začetni datum

7. mar. 2016

Borzne novice

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