Prețul fondului de investiții 1290 Multi-Alternative Strategies Fund Class I (TNMIX) și noutăți – Google Finance

Pagina de pornireTNMIX • Fond de investiții

1290 Multi-Alternative Strategies Fund Class I

9,58 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Abbey Capital Multi Asset Fund Class C

10,16 $

MAFCX0,30 %

Abbey Capital Multi Asset Fund Class I

10,47 $

MAFIX0,29 %

1290 Multi-Alternative Strategies Fund Class A

9,57 $

TNMAX0,10 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,12 %

1290 SmartBeta Equity Fund Class I

18,73 $

TNBIX0,59 %

1290 Diversified Bond Fund Class I

8,42 $

TNUIX0,48 %

1290 GAMCO Small/Mid Cap Value Fund Class I

15,61 $

TNVIX0,45 %

1290 Diversified Bond Fund Class A

8,37 $

TNUAX0,36 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,25 $

TNVDX0,20 %

1290 High Yield Bond Fund Class A

8,44 $

TNHAX0,12 %

Fond de investiții

Închidere anterioară

9,59 $

Rentabilitate la zi

1,61 %

Raportul cheltuielilor

1,27 %

Categorie

Multialternative

Evaluarea Morningstar

Active nete

18,68 mil. USD

Randament

1,55 %

Alimentare anticipată

-

Data de începere

6 iul. 2015

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