Cijena uzajamnog fonda i vijesti za 1290 Multi-Alternative Strategies Fund Class I (TNMIX)

Početna stranicaTNMIX • uzajamni fond

1290 Multi-Alternative Strategies Fund Class I

10,53 $

23. pro · USD · MUTF · Odricanje od odgovornosti

1290 Multi-Alternative Strategies Fund Class A

10,52 $

TNMAX0,19 %

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,00 %

1290 SmartBeta Equity Fund Class I

20,33 $

TNBIX0,49 %

1290 Diversified Bond Fund Class A

8,28 $

TNUAX0,00 %

1290 SmartBeta Equity Fund Class A

20,30 $

TNBAX0,50 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,54 $

TNVDX0,19 %

1290 Diversified Bond Fund Class I

8,33 $

TNUIX0,00 %

1290 High Yield Bond Fund Class A

8,58 $

TNHAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class I

18,97 $

TNVIX0,053 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,53 $

TNXAX0,19 %

Uzajamni fond

Preth. zaklj. cijena

10,50 $

Povrat za tekuću godinu

13,31 %

Omjer troškova

1,27 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

25,71 mil. USD

Prinos

1,39 %

Ulazna naknada

Datum pokretanja

6. srp 2015.

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