Prețul fondului de investiții 1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) și noutăți

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1290 Loomis Sayles Multi-Asset Income Fund Class I

10,79 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,69 $

Rentabilitate la zi

2,27 %

Raportul cheltuielilor

0,82 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

85,15 mil. USD

Randament

4,53 %

Alimentare anticipată

Data de începere

7 mar. 2016

Știri despre piață

Simply Wall Street

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