Investeerimisfondi 1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) osaku hind ja uudised – Google Finance

AvalehtTNVDX • Investeerimisfond

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,20 $

8. mai · USD · MUTF · Välistus

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,19 $

TNXAX0,20%

30% Allocation Fund

9,95 $

FMWIX0,20%

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,12%

1290 Diversified Bond Fund Class A

8,31 $

TNUAX0,12%

1290 SmartBeta Equity Fund Class I

18,97 $

TNBIX0,11%

1290 Diversified Bond Fund Class I

8,36 $

TNUIX0,12%

1290 High Yield Bond Fund Class A

8,43 $

TNHAX0,24%

1290 GAMCO Small/Mid Cap Value Fund Class I

16,08 $

TNVIX1,97%

1290 Multi-Alternative Strategies Fund Class I

9,64 $

TNMIX0,00%

70% Allocation Fund

10,97 $

FRGAX0,18%

Avatud investeerimisfond

Viimane sulgemishind

10,22 $

Tulusus sel aastal

0,60%

Kulumäär

0,82%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

73,06 mln USD

Tootlus

3,96%

Väljalasketasu

-

Asutamiskuupäev

7. märts 2016

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