Çmimi dhe lajme për fondin e përbashkët 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)

Faqja kryesoreTNXAX • Fond i përbashkët

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,67 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,69 USD

TNVDX0,093%

30% Allocation Fund

10,72 USD

FMWIX0,093%

1290 High Yield Bond Fund Class I

8,64 USD

TNHIX0,00%

1290 Diversified Bond Fund Class A

8,36 USD

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

17,97 USD

ESCJX0,34%

1290 SmartBeta Equity Fund Class I

20,42 USD

TNBIX0,00%

1290 SmartBeta Equity Fund Class A

20,38 USD

TNBAX0,00%

1290 Diversified Bond Fund Class I

8,41 USD

TNUIX0,12%

1290 High Yield Bond Fund Class A

8,63 USD

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,09 USD

TNVIX0,15%

Fond i përbashkët

Mbyllja e fundit

10,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,16%

Raporti i shpenzimit

1,07%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

6,38 mln USD

Rendimenti

4,17%

Parapagesa

5,50%

Data e fillimit

7 mar 2016

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