Preços e notícias sobre o fundo mútuo 1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX): Google Finanças

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1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10,23

2 de mai. · USD · MUTF · Exoneração de responsabilidade

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10,22

TNXAX0,49%

30% Allocation Fund

$ 9,97

FMWIX0,00%

1290 High Yield Bond Fund Class I

$ 8,42

TNHIX0,24%

1290 Diversified Bond Fund Class A

$ 8,29

TNUAX0,36%

1290 SmartBeta Equity Fund Class I

$ 19,05

TNBIX1,17%

1290 Diversified Bond Fund Class I

$ 8,34

TNUIX0,36%

1290 High Yield Bond Fund Class A

$ 8,41

TNHAX0,24%

1290 GAMCO Small/Mid Cap Value Fund Class I

$ 15,93

TNVIX1,98%

1290 Multi-Alternative Strategies Fund Class I

$ 9,61

TNMIX0,52%

70% Allocation Fund

$ 11,00

FRGAX1,01%

Último fechamento

$ 10,18

Retorno acumulado no ano

0,60%

Proporção de despesas

0,82%

Categoria

Cautious Allocation

Classificação Morningstar

Ativos líquidos

73,06 mi USD

Rendimento

3,96%

Taxa de ingresso

-

Data de lançamento

7 de mar. de 2016

Notícias sobre o mercado

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