1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) – Investeringsforeningspriser og nyheder

StartTNVDX • Investeringsforening

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,45 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,44 $

TNXAX0,096 %

30% Allocation Fund

10,56 $

FMWIX0,095 %

1290 Diversified Bond Fund Class A

8,25 $

TNUAX0,12 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,34 $

TNVIX0,049 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,29 $

TNVAX0,049 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00 %

1290 Essex Small Cap Growth Fund Class I

16,86 $

ESCJX0,47 %

1290 SmartBeta Equity Fund Class I

19,97 $

TNBIX0,20 %

1290 SmartBeta Equity Fund Class A

19,92 $

TNBAX0,20 %

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

20,22 $

TNXIX0,00 %

Investeringsforening

Seneste lukkekurs

10,46 $

ÅTD-udbytte

-0,03 %

Omkostningsprocent

0,80 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

86,14 mio. USD

Afkast

4,88 %

Stiftelsesprovision

Oprettelsesdato

7. mar. 2016

Markedsnyheder

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