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

10,42 $

17. dets · USD · MUTF · Välistus

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,44 $

TNVDX0,19%

30% Allocation Fund

10,68 $

FMWIX0,28%

1290 High Yield Bond Fund Class I

8,57 $

TNHIX0,00%

1290 Diversified Bond Fund Class A

8,28 $

TNUAX0,12%

1290 SmartBeta Equity Fund Class I

19,97 $

TNBIX0,60%

1290 SmartBeta Equity Fund Class A

19,93 $

TNBAX0,60%

1290 Diversified Bond Fund Class I

8,33 $

TNUIX0,12%

1290 High Yield Bond Fund Class A

8,56 $

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

18,79 $

TNVIX0,37%

1290 Multi-Alternative Strategies Fund Class I

10,36 $

TNMIX0,096%

Avatud investeerimisfond

Viimane sulgemishind

10,45 $

Tulusus sel aastal

9,35%

Kulumäär

1,07%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

6,32 mln USD

Tootlus

3,86%

Väljalasketasu

5,50%

Asutamiskuupäev

7. märts 2016

Börsiuudised

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