1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) – Investeringsforeningspriser og nyheder – Google Finans

StartTNXAX • Investeringsforening

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,50 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,51 $

TNVDX0,095 %

30% Allocation Fund

10,28 $

FMWIX0,00 %

1290 High Yield Bond Fund Class I

8,64 $

TNHIX0,12 %

1290 Diversified Bond Fund Class A

8,26 $

TNUAX0,24 %

1290 SmartBeta Equity Fund Class I

19,90 $

TNBIX0,56 %

1290 SmartBeta Equity Fund Class A

19,85 $

TNBAX0,61 %

1290 Diversified Bond Fund Class I

8,31 $

TNUIX0,24 %

1290 High Yield Bond Fund Class A

8,63 $

TNHAX0,12 %

1290 GAMCO Small/Mid Cap Value Fund Class I

17,31 $

TNVIX0,35 %

1290 Multi-Alternative Strategies Fund Class I

9,87 $

TNMIX0,00 %

Investeringsforening

Seneste lukkekurs

10,48 $

ÅTD-udbytte

1,66 %

Omkostningsprocent

1,07 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

5,17 mio. USD

Afkast

3,62 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

7. mar. 2016

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