1290 Multi-Alternative Strategies Fund Class I (TNMIX) Cena vzajemnega sklada in novice

Domača stranTNMIX • vzajemni sklad

1290 Multi-Alternative Strategies Fund Class I

10,50 $

22. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,44 $

Donos v tekočem letu

13,31 %

Razmerje stroškov

1,27 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

25,71 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2015

Borzne novice

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