1290 Multi-Alternative Strategies Fund Class A (TNMAX) Цена на взаимен фонд и новини

Начална страницаTNMAX • Взаимен фонд

1290 Multi-Alternative Strategies Fund Class A

9,57 $

29.04 · USD · MUTF · Отказ от отговорност

1290 Multi-Alternative Strategies Fund Class I

9,58 $

TNMIX0,10%

Abbey Capital Multi Asset Fund Class C

10,16 $

MAFCX0,30%

Abbey Capital Multi Asset Fund Class I

10,47 $

MAFIX0,29%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,12%

1290 Diversified Bond Fund Class A

8,37 $

TNUAX0,36%

1290 SmartBeta Equity Fund Class I

18,73 $

TNBIX0,59%

1290 SmartBeta Equity Fund Class A

18,68 $

TNBAX0,54%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,25 $

TNVDX0,20%

1290 Diversified Bond Fund Class I

8,42 $

TNUIX0,48%

1290 High Yield Bond Fund Class A

8,44 $

TNHAX0,12%

Взаимен фонд

Цена при затв. на предх. ден

9,58 $

Възвръщаемост от началото на годината до днешна дата

1,55%

Разходен коефициент

1,52%

Категория

Multialternative

Рейтинг по Morningstar

Нетни активи

310,07 хил. USD

Доходност

1,31%

Начална такса

5,50%

Начална дата

6.07.2015 г.

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