1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTNVDX • Investiciniai fondai

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,25 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,23 $

Grąža nuo einamųjų metų pradžios

0,60 %

Išlaidų rodiklis

0,82 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

73,06 mln. USD

Pelningumas

3,96 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-07

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