1290 Multi-Alternative Strategies Fund Class I (TNMIX) Цена на взаимен фонд и новини

Начална страницаTNMIX • Взаимен фонд

1290 Multi-Alternative Strategies Fund Class I

11,38 $

24.04 · USD · MUTF · Отказ от отговорност

1290 Multi-Alternative Strategies Fund Class A

11,37 $

TNMAX0,00%

1290 High Yield Bond Fund Class I

8,52 $

TNHIX0,00%

1290 Diversified Bond Fund Class A

8,37 $

TNUAX0,00%

1290 Essex Small Cap Growth Fund Class I

18,18 $

ESCJX0,55%

1290 SmartBeta Equity Fund Class I

20,80 $

TNBIX0,19%

1290 SmartBeta Equity Fund Class A

20,74 $

TNBAX0,19%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,70 $

TNVDX0,094%

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

22,35 $

TNXIX1,31%

1290 Diversified Bond Fund Class I

8,43 $

TNUIX0,00%

1290 High Yield Bond Fund Class A

8,51 $

TNHAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,38 $

Възвръщаемост от началото на годината до днешна дата

5,36%

Разходен коефициент

1,28%

Категория

Multialternative

Рейтинг по Morningstar

Нетни активи

30,44 млн. USD

Доходност

2,06%

Начална такса

Начална дата

6.07.2015 г.

Пазарни новини

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