Çmimi dhe lajme për fondin e përbashkët 1290 Multi-Alternative Strategies Fund Class I (TNMIX)

Faqja kryesoreTNMIX • Fond i përbashkët

1290 Multi-Alternative Strategies Fund Class I

9,58 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Abbey Capital Multi Asset Fund Class C

10,16 USD

MAFCX0,30%

Abbey Capital Multi Asset Fund Class I

10,47 USD

MAFIX0,29%

1290 Multi-Alternative Strategies Fund Class A

9,57 USD

TNMAX0,10%

1290 High Yield Bond Fund Class I

8,45 USD

TNHIX0,12%

1290 SmartBeta Equity Fund Class I

18,73 USD

TNBIX0,59%

1290 Diversified Bond Fund Class I

8,42 USD

TNUIX0,48%

1290 GAMCO Small/Mid Cap Value Fund Class I

15,61 USD

TNVIX0,45%

1290 Diversified Bond Fund Class A

8,37 USD

TNUAX0,36%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,25 USD

TNVDX0,20%

1290 High Yield Bond Fund Class A

8,44 USD

TNHAX0,12%

Fond i përbashkët

Mbyllja e fundit

9,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,61%

Raporti i shpenzimit

1,27%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

18,68 mln USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

6 korr 2015

Lajmet nga tregu

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6 orë më parë

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