1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) – aksjefondkurser og nyheter

StartsideTNXAX • Aksjefond

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,77 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,68 $

Utbytte hittil i år

2,24 %

Omkostningsprosent

1,07 %

Kategori

Cautious Allocation

Morningstar Rating

Nettoaktiva

6,32 mill. USD

Avkastning

4,29 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

7. mars 2016

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