1290 Multi-Alternative Strategies Fund Class A (TNMAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTNMAX • Aksjefond

1290 Multi-Alternative Strategies Fund Class A

11,10 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

1290 Multi-Alternative Strategies Fund Class I

11,11 $

TNMIX0,090 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00 %

1290 Diversified Bond Fund Class A

8,25 $

TNUAX0,12 %

1290 Essex Small Cap Growth Fund Class I

16,86 $

ESCJX0,47 %

1290 SmartBeta Equity Fund Class I

19,97 $

TNBIX0,20 %

1290 SmartBeta Equity Fund Class A

19,92 $

TNBAX0,20 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,45 $

TNVDX0,096 %

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

20,22 $

TNXIX0,00 %

1290 Diversified Bond Fund Class I

8,31 $

TNUIX0,12 %

1290 High Yield Bond Fund Class A

8,44 $

TNHAX0,00 %

Forrige sluttkurs

11,09 $

Utbytte hittil i år

5,30 %

Omkostningsprosent

1,53 %

Kategori

Multialternative

Morningstar Rating

Nettoaktiva

385,59k USD

Avkastning

1,84 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

6. juli 2015

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