1290 Multi-Alternative Strategies Fund Class I (TNMIX) Cena vzajemnega sklada in novice

Domača stranTNMIX • vzajemni sklad

1290 Multi-Alternative Strategies Fund Class I

9,87 $

27. jun. · USD · MUTF · Izjava

1290 Multi-Alternative Strategies Fund Class A

9,85 $

TNMAX0,10 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,12 %

1290 Diversified Bond Fund Class A

8,26 $

TNUAX0,24 %

1290 SmartBeta Equity Fund Class I

19,90 $

TNBIX0,56 %

1290 SmartBeta Equity Fund Class A

19,85 $

TNBAX0,61 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,51 $

TNVDX0,095 %

1290 Diversified Bond Fund Class I

8,31 $

TNUIX0,24 %

1290 High Yield Bond Fund Class A

8,63 $

TNHAX0,12 %

1290 GAMCO Small/Mid Cap Value Fund Class I

17,31 $

TNVIX0,35 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,50 $

TNXAX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

9,87 $

Donos v tekočem letu

3,04 %

Razmerje stroškov

1,27 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

19,70 mio. USD

Donos

1,52 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2015

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