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

HeimTNVDX • Verðbréfasjóður

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,45 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,46 $

Ávöxtun á árinu

-0,03%

Kostnaðarhlutfall

0,80%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

86,14 m. USD

Ávöxtun

4,88%

Söluþóknun

Upphafsdagur

7. mar. 2016

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