Investeerimisfondi 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) osaku hind ja uudised – Google Finance

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AvalehtTNXAX • Investeerimisfond

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,77 $

6. veebr · USD · MUTF · Välistus

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,79 $

TNVDX0,94%

30% Allocation Fund

10,76 $

FMWIX0,56%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,23%

1290 Diversified Bond Fund Class A

8,38 $

TNUAX0,36%

1290 Essex Small Cap Growth Fund Class I

17,30 $

ESCJX4,09%

1290 SmartBeta Equity Fund Class I

20,79 $

TNBIX1,27%

1290 SmartBeta Equity Fund Class A

20,74 $

TNBAX1,22%

1290 Diversified Bond Fund Class I

8,44 $

TNUIX0,48%

1290 High Yield Bond Fund Class A

8,56 $

TNHAX0,23%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,93 $

TNVIX2,35%

Avatud investeerimisfond

Viimane sulgemishind

10,68 $

Tulusus sel aastal

2,24%

Kulumäär

1,07%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

6,32 mln USD

Tootlus

4,29%

Väljalasketasu

5,50%

Asutamiskuupäev

7. märts 2016

Börsiuudised

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