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

10,59 $

10. 4. · USD · MUTF · Vylúčenie

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,58 $

TNXAX0,00 %

30% Allocation Fund

10,68 $

FMWIX0,094 %

1290 Diversified Bond Fund Class A

8,37 $

TNUAX0,12 %

1290 GAMCO Small/Mid Cap Value Fund Class I

21,21 $

TNVIX0,047 %

1290 GAMCO Small/Mid Cap Value Fund Class A

21,16 $

TNVAX0,047 %

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,24 %

1290 Essex Small Cap Growth Fund Class I

17,17 $

ESCJX0,87 %

1290 SmartBeta Equity Fund Class I

20,42 $

TNBIX0,34 %

1290 SmartBeta Equity Fund Class A

20,36 $

TNBAX0,39 %

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

21,04 $

TNXIX0,29 %

Podielový fond

Predch. zatv. cena

10,59 $

Návratnosť od začiatku tohto roka

-0,03 %

Pomer nákladov

0,80 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

86,14 mil. USD

Výnos

4,88 %

Vstupný poplatok

Dátum založenia

7. 3. 2016

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