1290 Multi-Alternative Strategies Fund Class I (TNMIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTNMIX • Investiciniai fondai

1290 Multi-Alternative Strategies Fund Class I

9,59 $

04-28 · USD · MUTF · Atsisakymas

Abbey Capital Multi Asset Fund Class C

10,13 $

MAFCX0,60 %

Abbey Capital Multi Asset Fund Class I

10,44 $

MAFIX0,58 %

1290 Multi-Alternative Strategies Fund Class A

9,58 $

TNMAX0,10 %

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,12 %

1290 SmartBeta Equity Fund Class I

18,62 $

TNBIX0,27 %

1290 Diversified Bond Fund Class I

8,38 $

TNUIX0,24 %

1290 GAMCO Small/Mid Cap Value Fund Class I

15,54 $

TNVIX0,26 %

1290 Diversified Bond Fund Class A

8,34 $

TNUAX0,36 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,23 $

TNVDX0,29 %

1290 High Yield Bond Fund Class A

8,43 $

TNHAX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,58 $

Grąža nuo einamųjų metų pradžios

1,61 %

Išlaidų rodiklis

1,27 %

Kategorija

Multialternative

„Morningstar“ įvertis

Grynasis turtas

18,68 mln. USD

Pelningumas

1,55 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-07-06

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