Cijena uzajamnog fonda i vijesti za 1290 Multi-Alternative Strategies Fund Class I (TNMIX)

Početna stranicaTNMIX • uzajamni fond

1290 Multi-Alternative Strategies Fund Class I

9,68 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Abbey Capital Multi Asset Fund Class C

11,34 $

MAFCX1,48 %

Abbey Capital Multi Asset Fund Class I

11,66 $

MAFIX1,52 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,00 %

1290 Diversified Bond Fund Class A

8,15 $

TNUAX0,12 %

1290 SmartBeta Equity Fund Class I

19,17 $

TNBIX0,98 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,50 $

TNVDX0,095 %

1290 High Yield Bond Fund Class A

8,55 $

TNHAX0,12 %

1290 GAMCO Small/Mid Cap Value Fund Class I

17,01 $

TNVIX2,41 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,48 $

TNXAX0,00 %

Growth Allocation Fund

11,18 $

FRGAX0,89 %

Uzajamni fond

Preth. zaklj. cijena

9,75 $

Povrat za tekuću godinu

2,16 %

Omjer troškova

1,30 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

17,50 mil. USD

Prinos

1,54 %

Ulazna naknada

Datum pokretanja

6. srp 2015.

Vijesti s tržišta

CNBC

prije 3 sata

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