1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaTNVDX • Investfond

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,85 $

10-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,83 $

Yil boshidan daromad

2,27%

Xarajatlar nisbati

0,82%

Turkum

Cautious Allocation

Morningstar reytingi

Sof aktivlar

85,15 mln USD

Daromad

4,53%

Komissiya

-

Kuchga kirgan sanasi

7-mar, 2016

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