Çmimi dhe lajme për fondin e përbashkët 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)

Faqja kryesoreTNXAX • Fond i përbashkët

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,43 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,44 USD

TNVDX0,00%

30% Allocation Fund

10,55 USD

FMWIX0,095%

1290 Diversified Bond Fund Class A

8,25 USD

TNUAX0,36%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,19 USD

TNVIX0,20%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,13 USD

TNVAX0,15%

1290 High Yield Bond Fund Class I

8,43 USD

TNHIX0,00%

1290 Essex Small Cap Growth Fund Class I

16,89 USD

ESCJX1,14%

1290 SmartBeta Equity Fund Class I

19,95 USD

TNBIX0,15%

1290 SmartBeta Equity Fund Class A

19,90 USD

TNBAX0,15%

1290 Avantis U.S. Large Cap Growth Fund Class I

20,11 USD

TNXIX0,050%

Fond i përbashkët

Mbyllja e fundit

10,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,09%

Raporti i shpenzimit

1,05%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

6,27 mln USD

Rendimenti

4,64%

Parapagesa

5,50%

Data e fillimit

7 mar 2016

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