1290 Multi-Alternative Strategies Fund Class I (TNMIX) – aksjefondkurser og nyheter

StartsideTNMIX • Aksjefond

1290 Multi-Alternative Strategies Fund Class I

10,50 $

22. des. · USD · MUTF · Ansvarsfraskrivelse

1290 Multi-Alternative Strategies Fund Class A

10,50 $

TNMAX0,57 %

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,00 %

1290 SmartBeta Equity Fund Class I

20,23 $

TNBIX0,45 %

1290 Diversified Bond Fund Class A

8,28 $

TNUAX0,12 %

1290 SmartBeta Equity Fund Class A

20,20 $

TNBAX0,45 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,52 $

TNVDX0,29 %

1290 Diversified Bond Fund Class I

8,32 $

TNUIX0,24 %

1290 High Yield Bond Fund Class A

8,58 $

TNHAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class I

18,98 $

TNVIX0,69 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,51 $

TNXAX0,29 %

Aksjefond

Forrige sluttkurs

10,44 $

Utbytte hittil i år

13,31 %

Omkostningsprosent

1,27 %

Kategori

Multialternative

Morningstar Rating

Nettoaktiva

25,71 mill. USD

Avkastning

1,39 %

Kjøpsgebyr

Opprettelsesdato

6. juli 2015

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