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

Faqja kryesoreTNMIX • Fond i përbashkët

1290 Multi-Alternative Strategies Fund Class I

11,07 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

1290 Multi-Alternative Strategies Fund Class A

11,06 USD

TNMAX0,64%

1290 High Yield Bond Fund Class I

8,59 USD

TNHIX0,23%

1290 Diversified Bond Fund Class A

8,44 USD

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

17,10 USD

ESCJX0,35%

1290 SmartBeta Equity Fund Class I

20,74 USD

TNBIX0,19%

1290 SmartBeta Equity Fund Class A

20,69 USD

TNBAX0,19%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,86 USD

TNVDX0,18%

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

21,05 USD

TNXIX0,67%

1290 Diversified Bond Fund Class I

8,50 USD

TNUIX0,00%

1290 High Yield Bond Fund Class A

8,58 USD

TNHAX0,23%

Fond i përbashkët

Mbyllja e fundit

11,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,18%

Raporti i shpenzimit

1,27%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

27,83 mln USD

Rendimenti

2,09%

Parapagesa

Data e fillimit

6 korr 2015

Lajmet nga tregu

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