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

10,77 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,68 $

Grąža nuo einamųjų metų pradžios

2,24 %

Išlaidų rodiklis

1,07 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

6,32 mln. USD

Pelningumas

4,29 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2016-03-07

Rinkos naujienos

CNBC

prieš 2 dienas

S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off: Live updates

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

24/7 Wall St.

prieš 2 dienas

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

GitLab Transcend Puts Unified AI DevSecOps Vision In Investor Focus

GTLB

4,97 %