1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTNXAX • Investiciniai fondai

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,42 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,45 $

Grąža nuo einamųjų metų pradžios

9,35 %

Išlaidų rodiklis

1,07 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

6,32 mln. USD

Pelningumas

3,86 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2016-03-07

Rinkos naujienos

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OSPTX

0,044 %

Yahoo! Finance Canada

prieš 7 valandas

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