Cijena uzajamnog fonda i vijesti za 1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX)

Početna stranicaTNVDX • uzajamni fond

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,25 $

29. tra · USD · MUTF · Odricanje od odgovornosti

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,24 $

TNXAX0,20 %

30% Allocation Fund

9,97 $

FMWIX0,20 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,12 %

1290 Diversified Bond Fund Class A

8,37 $

TNUAX0,36 %

1290 SmartBeta Equity Fund Class I

18,73 $

TNBIX0,59 %

1290 Diversified Bond Fund Class I

8,42 $

TNUIX0,48 %

1290 High Yield Bond Fund Class A

8,44 $

TNHAX0,12 %

1290 GAMCO Small/Mid Cap Value Fund Class I

15,61 $

TNVIX0,45 %

1290 Multi-Alternative Strategies Fund Class I

9,58 $

TNMIX0,10 %

70% Allocation Fund

10,86 $

FRGAX0,37 %

Uzajamni fond

Preth. zaklj. cijena

10,23 $

Povrat za tekuću godinu

0,60 %

Omjer troškova

0,82 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

73,06 mil. USD

Prinos

3,96 %

Ulazna naknada

Datum pokretanja

7. ožu 2016.

Vijesti s tržišta

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