1290 Loomis Sayles Multi-Asset Income Fund Class I-beleggingsfonds (TNVDX): koers en nieuws - Google Finance

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1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,21

6 mei · USD · MUTF · Disclaimer

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10,19

TNXAX0,098%

30% Allocation Fund

$ 9,95

FMWIX0,00%

1290 High Yield Bond Fund Class I

$ 8,42

TNHIX0,00%

1290 Diversified Bond Fund Class A

$ 8,27

TNUAX0,12%

1290 SmartBeta Equity Fund Class I

$ 18,95

TNBIX0,32%

1290 Diversified Bond Fund Class I

$ 8,32

TNUIX0,12%

1290 High Yield Bond Fund Class A

$ 8,41

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 15,80

TNVIX0,19%

1290 Multi-Alternative Strategies Fund Class I

$ 9,66

TNMIX0,42%

70% Allocation Fund

$ 10,93

FRGAX0,36%

Beleggingsfonds

Vorige slotkoers

$ 10,21

Rendement lopende jaar

0,60%

Kostenratio

0,82%

Categorie

Cautious Allocation

Morningstar Rating

Netto activa

73,06 mln. USD

Rendement

3,96%

Initiële kosten

-

Ingangsdatum

7 mrt 2016

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