1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) Habari na Bei ya Hazina ya Pamoja

MwanzoTNXAX • Hazina ya Pamoja

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10.57

8 Apr · USD · MUTF · Kanusho

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10.58

TNVDX1.24%

30% Allocation Fund

$ 10.68

FMWIX1.14%

1290 Diversified Bond Fund Class A

$ 8.38

TNUAX1.58%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 21.00

TNVIX3.24%

1290 GAMCO Small/Mid Cap Value Fund Class A

$ 20.95

TNVAX3.25%

1290 High Yield Bond Fund Class I

$ 8.51

TNHIX0.71%

1290 Essex Small Cap Growth Fund Class I

$ 17.29

ESCJX2.55%

1290 SmartBeta Equity Fund Class I

$ 20.44

TNBIX2.35%

1290 SmartBeta Equity Fund Class A

$ 20.38

TNBAX2.31%

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

$ 20.80

TNXIX2.87%

Hazina ya pamoja

Bei iliyotangulia

$ 10.44

Mapato ya mwaka hadi leo

-0.09%

Uwiano wa gharama

1.05%

Aina

Cautious Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.27M USD

Mapato

4.64%

Ada za ununuzi

5.50%

Tarehe ya kuanza

7 Mac 2016

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