Cijena uzajamnog fonda i vijesti za 1290 Multi-Alternative Strategies Fund Class A (TNMAX) – Google Finance

Početna stranicaTNMAX • uzajamni fond

1290 Multi-Alternative Strategies Fund Class A

9,63 $

8. svi · USD · MUTF · Odricanje od odgovornosti

1290 Multi-Alternative Strategies Fund Class I

9,64 $

TNMIX0,00 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,12 %

1290 Diversified Bond Fund Class A

8,31 $

TNUAX0,12 %

1290 SmartBeta Equity Fund Class I

18,97 $

TNBIX0,11 %

1290 SmartBeta Equity Fund Class A

18,92 $

TNBAX0,16 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,20 $

TNVDX0,20 %

1290 Diversified Bond Fund Class I

8,36 $

TNUIX0,12 %

1290 High Yield Bond Fund Class A

8,43 $

TNHAX0,24 %

1290 GAMCO Small/Mid Cap Value Fund Class I

16,08 $

TNVIX1,97 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,19 $

TNXAX0,20 %

Preth. zaklj. cijena

9,63 $

Povrat za tekuću godinu

1,55 %

Omjer troškova

1,52 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

310,07 tis. USD

Prinos

1,31 %

Ulazna naknada

5,50 %

Datum pokretanja

6. srp 2015.

Vijesti s tržišta

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