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

Financije

Početna stranicaTNVDX • uzajamni fond

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,83 $

9. velj · USD · MUTF · Odricanje od odgovornosti

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,82 $

TNXAX0,46 %

30% Allocation Fund

10,78 $

FMWIX0,19 %

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,23 %

1290 Diversified Bond Fund Class A

8,38 $

TNUAX0,00 %

1290 Essex Small Cap Growth Fund Class I

17,55 $

ESCJX1,45 %

1290 SmartBeta Equity Fund Class I

20,85 $

TNBIX0,29 %

1290 SmartBeta Equity Fund Class A

20,80 $

TNBAX0,29 %

1290 Diversified Bond Fund Class I

8,44 $

TNUIX0,00 %

1290 High Yield Bond Fund Class A

8,58 $

TNHAX0,23 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,94 $

TNVIX0,048 %

Preth. zaklj. cijena

10,79 $

Povrat za tekuću godinu

2,27 %

Omjer troškova

0,82 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

85,15 mil. USD

Prinos

4,53 %

Ulazna naknada

-

Datum pokretanja

7. ožu 2016.

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