Preços e notícias sobre o fundo mútuo 1290 Multi-Alternative Strategies Fund Class A (TNMAX): Google Finanças

Página inicialTNMAX • Fundo Mútuo

1290 Multi-Alternative Strategies Fund Class A

$ 11,10

7 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,09

Retorno acumulado no ano

5,30%

Proporção de despesas

1,53%

Categoria

Multialternative

Classificação Morningstar

Ativos líquidos

385,59 mil USD

Rendimento

1,84%

Taxa de ingresso

5,50%

Data de lançamento

6 de jul. de 2015

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