Cijena uzajamnog fonda i vijesti za 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)

Početna stranicaTNXAX • uzajamni fond

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,42 $

17. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,45 $

Povrat za tekuću godinu

9,35 %

Omjer troškova

1,07 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

6,32 mil. USD

Prinos

3,86 %

Ulazna naknada

5,50 %

Datum pokretanja

7. ožu 2016.

Vijesti s tržišta

Newswire Canada

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OSPTX

0,044 %

Yahoo! Finance Canada

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Canada's real estate sector down 0.3% on TSX year-to-date