1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) Sijoitusrahastokurssit ja uutiset

EtusivuTNVDX • Sijoitusrahasto

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,22 $

30.4. · USD · MUTF · Vastuuvapauslauseke

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,21 $

TNXAX0,29 %

30% Allocation Fund

9,98 $

FMWIX0,10 %

1290 High Yield Bond Fund Class I

8,38 $

TNHIX0,83 %

1290 Diversified Bond Fund Class A

8,34 $

TNUAX0,36 %

1290 SmartBeta Equity Fund Class I

18,83 $

TNBIX0,53 %

1290 Diversified Bond Fund Class I

8,38 $

TNUIX0,48 %

1290 High Yield Bond Fund Class A

8,37 $

TNHAX0,83 %

1290 GAMCO Small/Mid Cap Value Fund Class I

15,54 $

TNVIX0,45 %

1290 Multi-Alternative Strategies Fund Class I

9,57 $

TNMIX0,10 %

70% Allocation Fund

10,87 $

FRGAX0,092 %

Sijoitusrahasto

Viimeisin päätös

10,25 $

YTD-tuotto

0,60 %

Kulukerroin

0,82 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

73,06 milj. USD

Tuotto

3,96 %

Etukäteispalkkio

Perustamispäivä

7.3.2016

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