1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimTNVDX • Verðbréfasjóður

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,83 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,79 $

Ávöxtun á árinu

2,27%

Kostnaðarhlutfall

0,82%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

85,15 m. USD

Ávöxtun

4,53%

Söluþóknun

-

Upphafsdagur

7. mar. 2016

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