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

Moliya

Bosh sahifaTNVDX • Investfond

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,58 $

8-apr · USD · MUTF · Ogohlantirish

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,57 $

TNXAX1,25%

30% Allocation Fund

10,68 $

FMWIX1,14%

1290 Diversified Bond Fund Class A

8,38 $

TNUAX1,58%

1290 GAMCO Small/Mid Cap Value Fund Class I

21,00 $

TNVIX3,24%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,95 $

TNVAX3,25%

1290 High Yield Bond Fund Class I

8,51 $

TNHIX0,71%

1290 Essex Small Cap Growth Fund Class I

17,29 $

ESCJX2,55%

1290 SmartBeta Equity Fund Class I

20,44 $

TNBIX2,35%

1290 SmartBeta Equity Fund Class A

20,38 $

TNBAX2,31%

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

20,80 $

TNXIX2,87%

Yopilish kursi

10,45 $

Yil boshidan daromad

-0,03%

Xarajatlar nisbati

0,80%

Turkum

Cautious Allocation

Morningstar reytingi

Sof aktivlar

86,14 mln USD

Daromad

4,88%

Komissiya

-

Kuchga kirgan sanasi

7-mar, 2016

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