1290 Multi-Alternative Strategies Fund Class A (TNMAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuTNMAX • Sijoitusrahasto

1290 Multi-Alternative Strategies Fund Class A

9,57 $

29.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,58 $

YTD-tuotto

1,55 %

Kulukerroin

1,52 %

Luokka

Multialternative

Morningstar Rating ‑luokitus

Nettovarallisuus

310,07 t. USD

Tuotto

1,31 %

Etukäteispalkkio

5,50 %

Perustamispäivä

6.7.2015

Pörssiuutiset

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