1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTNVDX • Investiciniai fondai

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,53 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,55 $

Grąža nuo einamųjų metų pradžios

9,60 %

Išlaidų rodiklis

0,82 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

87,20 mln. USD

Pelningumas

4,09 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-07

Rinkos naujienos

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