1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) – cena podielového fondu a novinky

DomovTNVDX • podielový fond

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,85 $

10. 2. · USD · MUTF · Vylúčenie

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,84 $

TNXAX0,18 %

30% Allocation Fund

10,80 $

FMWIX0,19 %

1290 High Yield Bond Fund Class I

8,59 $

TNHIX0,00 %

1290 Diversified Bond Fund Class A

8,40 $

TNUAX0,24 %

1290 Essex Small Cap Growth Fund Class I

17,41 $

ESCJX0,80 %

1290 SmartBeta Equity Fund Class I

20,82 $

TNBIX0,14 %

1290 SmartBeta Equity Fund Class A

20,77 $

TNBAX0,14 %

1290 Diversified Bond Fund Class I

8,46 $

TNUIX0,24 %

1290 High Yield Bond Fund Class A

8,58 $

TNHAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class I

21,06 $

TNVIX0,57 %

Podielový fond

Predch. zatv. cena

10,83 $

Návratnosť od začiatku tohto roka

2,27 %

Pomer nákladov

0,82 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

85,15 mil. USD

Výnos

4,53 %

Vstupný poplatok

Dátum založenia

7. 3. 2016

Novinky na trhu

Bloomberg.com

pred 1 hodinou

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.DJI

0,13 %