1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTNVDX • Investeringsforening

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,53 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,52 $

TNXAX0,19 %

30% Allocation Fund

10,62 $

FMWIX0,28 %

1290 High Yield Bond Fund Class I

8,61 $

TNHIX0,00 %

1290 Diversified Bond Fund Class A

8,29 $

TNUAX0,12 %

1290 Essex Small Cap Growth Fund Class I

16,89 $

ESCJX0,59 %

1290 SmartBeta Equity Fund Class I

20,20 $

TNBIX0,59 %

1290 SmartBeta Equity Fund Class A

20,16 $

TNBAX0,59 %

1290 Diversified Bond Fund Class I

8,34 $

TNUIX0,12 %

1290 High Yield Bond Fund Class A

8,60 $

TNHAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class I

18,68 $

TNVIX0,85 %

Investeringsforening

Seneste lukkekurs

10,55 $

ÅTD-udbytte

9,60 %

Omkostningsprocent

0,82 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

87,20 mio. USD

Afkast

4,09 %

Stiftelsesprovision

-

Oprettelsesdato

7. mar. 2016

Markedsnyheder

Yahoo Finance UK

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