1290 Multi-Alternative Strategies Fund Class A (TNMAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTNMAX • Investeringsforening

1290 Multi-Alternative Strategies Fund Class A

11,09 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

1290 Multi-Alternative Strategies Fund Class I

11,10 $

TNMIX0,18 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24 %

1290 Diversified Bond Fund Class A

8,26 $

TNUAX0,12 %

1290 Essex Small Cap Growth Fund Class I

16,94 $

ESCJX0,30 %

1290 SmartBeta Equity Fund Class I

20,01 $

TNBIX0,30 %

1290 SmartBeta Equity Fund Class A

19,96 $

TNBAX0,30 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,46 $

TNVDX0,19 %

1290 Avantis U.S. Large Cap Growth Fund Class I

20,22 $

TNXIX0,55 %

1290 Diversified Bond Fund Class I

8,32 $

TNUIX0,24 %

1290 High Yield Bond Fund Class A

8,44 $

TNHAX0,24 %

Investeringsforening

Seneste lukkekurs

11,07 $

ÅTD-udbytte

5,30 %

Omkostningsprocent

1,53 %

Kategori

Multialternative

Morningstar-vurdering

Nettoaktiver

385,59 t USD

Afkast

1,84 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

6. jul. 2015

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