1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) – Investeringsforeningspriser og nyheder

StartTNVDX • Investeringsforening

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,23 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,22 $

TNXAX0,29 %

30% Allocation Fund

9,95 $

FMWIX0,30 %

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,12 %

1290 Diversified Bond Fund Class A

8,34 $

TNUAX0,36 %

1290 SmartBeta Equity Fund Class I

18,62 $

TNBIX0,27 %

1290 Diversified Bond Fund Class I

8,38 $

TNUIX0,24 %

1290 High Yield Bond Fund Class A

8,43 $

TNHAX0,12 %

1290 GAMCO Small/Mid Cap Value Fund Class I

15,54 $

TNVIX0,26 %

1290 Multi-Alternative Strategies Fund Class I

9,59 $

TNMIX0,10 %

70% Allocation Fund

10,82 $

FRGAX0,28 %

Investeringsforening

Seneste lukkekurs

10,20 $

ÅTD-udbytte

0,60 %

Omkostningsprocent

0,82 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

73,06 mio. USD

Afkast

3,96 %

Stiftelsesprovision

Oprettelsesdato

7. mar. 2016

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