1290 Multi-Alternative Strategies Fund Class A (TNMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTNMAX • Verðbréfasjóður

1290 Multi-Alternative Strategies Fund Class A

9,58 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

1290 Multi-Alternative Strategies Fund Class I

9,59 $

TNMIX0,10%

Abbey Capital Multi Asset Fund Class C

10,13 $

MAFCX0,60%

Abbey Capital Multi Asset Fund Class I

10,44 $

MAFIX0,58%

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,12%

1290 Diversified Bond Fund Class A

8,34 $

TNUAX0,36%

1290 SmartBeta Equity Fund Class I

18,62 $

TNBIX0,27%

1290 SmartBeta Equity Fund Class A

18,58 $

TNBAX0,27%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,23 $

TNVDX0,29%

1290 Diversified Bond Fund Class I

8,38 $

TNUIX0,24%

1290 High Yield Bond Fund Class A

8,43 $

TNHAX0,12%

Verðbréfasjóður

Við síðustu lokun

9,57 $

Ávöxtun á árinu

1,55%

Kostnaðarhlutfall

1,52%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

310,07 þ. USD

Ávöxtun

1,31%

Söluþóknun

5,50%

Upphafsdagur

6. júl. 2015

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