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

Domača stranTNMIX • vzajemni sklad

1290 Multi-Alternative Strategies Fund Class I

9,59 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,58 $

Donos v tekočem letu

1,61 %

Razmerje stroškov

1,27 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

18,68 mio. USD

Donos

1,55 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2015

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