1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) 共同基金价格和资讯

首页TNVDX • 共同基金

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.87

2月11日 · USD · MUTF · 免责声明

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10.85

TNXAX0.092%

30% Allocation Fund

$10.79

FMWIX0.093%

1290 High Yield Bond Fund Class I

$8.58

TNHIX0.12%

1290 Diversified Bond Fund Class A

$8.43

TNUAX0.36%

1290 Essex Small Cap Growth Fund Class I

$17.23

ESCJX1.03%

1290 SmartBeta Equity Fund Class I

$20.83

TNBIX0.048%

1290 SmartBeta Equity Fund Class A

$20.78

TNBAX0.048%

1290 Diversified Bond Fund Class I

$8.49

TNUIX0.35%

1290 High Yield Bond Fund Class A

$8.58

TNHAX0.00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$21.17

TNVIX0.52%

共同基金

昨日收盘价

$10.85

年初至今回报率

2.27%

费用比率

0.82%

类别

Cautious Allocation

晨星评级

净资产

8515.44万 USD

收益

4.53%

初期认购费

成立日

2016年3月7日

市场资讯

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CSCO

11.83%