Prețul fondului de investiții 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) și noutăți

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1290 Loomis Sayles Multi-Asset Income Fund Class A

10,21 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,22 $

TNVDX0,098 %

30% Allocation Fund

9,97 $

FMWIX0,20 %

1290 High Yield Bond Fund Class I

8,42 $

TNHIX0,00 %

1290 Diversified Bond Fund Class A

8,30 $

TNUAX0,36 %

1290 SmartBeta Equity Fund Class I

18,99 $

TNBIX0,21 %

1290 Diversified Bond Fund Class I

8,35 $

TNUIX0,36 %

1290 High Yield Bond Fund Class A

8,41 $

TNHAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class I

15,77 $

TNVIX0,19 %

1290 Multi-Alternative Strategies Fund Class I

9,64 $

TNMIX0,21 %

70% Allocation Fund

10,95 $

FRGAX0,18 %

Fond de investiții

Închidere anterioară

10,19 $

Rentabilitate la zi

0,53 %

Raportul cheltuielilor

1,07 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

4,97 mil. USD

Randament

3,72 %

Alimentare anticipată

5,50 %

Data de începere

7 mar. 2016

Știri despre piață

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