1290 Multi-Alternative Strategies Fund Class I-beleggingsfonds (TNMIX): koers en nieuws - Google Finance

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1290 Multi-Alternative Strategies Fund Class I

$ 9,61

2 mei · USD · MUTF · Disclaimer

Abbey Capital Multi Asset Fund Class C

$ 10,20

MAFCX0,49%

Abbey Capital Multi Asset Fund Class I

$ 10,51

MAFIX0,48%

1290 Multi-Alternative Strategies Fund Class A

$ 9,60

TNMAX0,52%

1290 High Yield Bond Fund Class I

$ 8,42

TNHIX0,24%

1290 SmartBeta Equity Fund Class I

$ 19,05

TNBIX1,17%

1290 Diversified Bond Fund Class I

$ 8,34

TNUIX0,36%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 15,93

TNVIX1,98%

1290 Diversified Bond Fund Class A

$ 8,29

TNUAX0,36%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,23

TNVDX0,49%

1290 High Yield Bond Fund Class A

$ 8,41

TNHAX0,24%

Beleggingsfonds

Vorige slotkoers

$ 9,56

Rendement lopende jaar

1,61%

Kostenratio

1,27%

Categorie

Multialternative

Morningstar Rating

Netto activa

18,68 mln. USD

Rendement

1,55%

Initiële kosten

-

Ingangsdatum

6 jul 2015

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