Cijena uzajamnog fonda i vijesti za 1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX)

Početna stranicaTNVDX • uzajamni fond

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,45 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,46 $

Povrat za tekuću godinu

−0,03 %

Omjer troškova

0,80 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

86,14 mil. USD

Prinos

4,88 %

Ulazna naknada

Datum pokretanja

7. ožu 2016.

Vijesti s tržišta

Yahoo Finance

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.DJI

2,79 %