1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) kopieguldījumu fonda cena un jaunumi

SākumlapaTNVDX • Ieguldījumu fonds

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,66 $

14. apr. · USD · MUTF · Atruna

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,64 $

TNXAX0,38%

30% Allocation Fund

10,78 $

FMWIX0,47%

1290 Diversified Bond Fund Class A

8,42 $

TNUAX0,60%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,46 $

TNVIX0,33%

1290 GAMCO Small/Mid Cap Value Fund Class A

21,40 $

TNVAX0,33%

1290 High Yield Bond Fund Class I

8,53 $

TNHIX0,47%

1290 Essex Small Cap Growth Fund Class I

17,81 $

ESCJX1,37%

1290 SmartBeta Equity Fund Class I

20,68 $

TNBIX0,63%

1290 SmartBeta Equity Fund Class A

20,63 $

TNBAX0,63%

1290 Avantis U.S. Large Cap Growth Fund Class I

21,61 $

TNXIX1,65%

Ieguldījumu fonds

Slēgšanas kurss

10,61 $

Peļņa no gada sākuma

-0,03%

Izdevumu koeficients

0,80%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

86,14 milj. USD

Peļņa

4,88%

Komisija

Ieviešanas datums

2016. gada 7. marts

Tirgus ziņas

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.DJI

0,36%