1290 Multi-Alternative Strategies Fund Class A (TNMAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTNMAX • Verðbréfasjóður

1290 Multi-Alternative Strategies Fund Class A

11,03 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

1290 Multi-Alternative Strategies Fund Class I

11,04 $

TNMIX0,55%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,12%

1290 Diversified Bond Fund Class A

8,43 $

TNUAX0,00%

1290 Essex Small Cap Growth Fund Class I

17,07 $

ESCJX1,19%

1290 SmartBeta Equity Fund Class I

20,69 $

TNBIX0,19%

1290 SmartBeta Equity Fund Class A

20,64 $

TNBAX0,15%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,85 $

TNVDX0,18%

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

20,80 $

TNXIX0,24%

1290 Diversified Bond Fund Class I

8,49 $

TNUIX0,12%

1290 High Yield Bond Fund Class A

8,56 $

TNHAX0,12%

Verðbréfasjóður

Við síðustu lokun

10,97 $

Ávöxtun á árinu

4,16%

Kostnaðarhlutfall

1,52%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

371,82 þ. USD

Ávöxtun

1,86%

Söluþóknun

5,50%

Upphafsdagur

6. júl. 2015

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