Çmimi dhe lajme për fondin e përbashkët 1290 Multi-Alternative Strategies Fund Class A (TNMAX)

Faqja kryesoreTNMAX • Fond i përbashkët

1290 Multi-Alternative Strategies Fund Class A

11,21 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 Multi-Alternative Strategies Fund Class I

11,22 USD

TNMIX0,00%

1290 High Yield Bond Fund Class I

8,49 USD

TNHIX0,24%

1290 Diversified Bond Fund Class A

8,37 USD

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

17,17 USD

ESCJX0,87%

1290 SmartBeta Equity Fund Class I

20,42 USD

TNBIX0,34%

1290 SmartBeta Equity Fund Class A

20,36 USD

TNBAX0,39%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,59 USD

TNVDX0,00%

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

21,04 USD

TNXIX0,29%

1290 Diversified Bond Fund Class I

8,42 USD

TNUIX0,12%

1290 High Yield Bond Fund Class A

8,48 USD

TNHAX0,24%

Fond i përbashkët

Mbyllja e fundit

11,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,30%

Raporti i shpenzimit

1,53%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

385,59 mijë USD

Rendimenti

1,84%

Parapagesa

5,50%

Data e fillimit

6 korr 2015

Lajmet nga tregu

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.INX

0,11%