Preços e notícias sobre o fundo mútuo 1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX): Google Finanças

Finanças

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1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,79

6 de fev. · USD · MUTF · Exoneração de responsabilidade

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10,77

TNXAX0,84%

30% Allocation Fund

$ 10,76

FMWIX0,56%

1290 High Yield Bond Fund Class I

$ 8,57

TNHIX0,23%

1290 Diversified Bond Fund Class A

$ 8,38

TNUAX0,36%

1290 Essex Small Cap Growth Fund Class I

$ 17,30

ESCJX4,09%

1290 SmartBeta Equity Fund Class I

$ 20,79

TNBIX1,27%

1290 SmartBeta Equity Fund Class A

$ 20,74

TNBAX1,22%

1290 Diversified Bond Fund Class I

$ 8,44

TNUIX0,48%

1290 High Yield Bond Fund Class A

$ 8,56

TNHAX0,23%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 20,93

TNVIX2,35%

Último fechamento

$ 10,69

Retorno acumulado no ano

2,27%

Proporção de despesas

0,82%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

85,15 mi USD

Rendimento

4,53%

Taxa de ingresso

-

Data de lançamento

7 de mar. de 2016

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