1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimTNXAX • Verðbréfasjóður

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,77 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,68 $

Ávöxtun á árinu

2,24%

Kostnaðarhlutfall

1,07%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

6,32 m. USD

Ávöxtun

4,29%

Söluþóknun

5,50%

Upphafsdagur

7. mar. 2016

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