Investeerimisfondi 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) osaku hind ja uudised

AvalehtTNXAX • Investeerimisfond

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,48 $

21. veebr · USD · MUTF · Välistus

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,50 $

TNVDX0,095%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,00%

1290 Diversified Bond Fund Class A

8,15 $

TNUAX0,12%

1290 SmartBeta Equity Fund Class I

19,17 $

TNBIX0,98%

1290 High Yield Bond Fund Class A

8,55 $

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

17,01 $

TNVIX2,41%

1290 Multi-Alternative Strategies Fund Class I

9,68 $

TNMIX0,72%

Growth Allocation Fund

11,18 $

FRGAX0,89%

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19%

Avatud investeerimisfond

Viimane sulgemishind

10,48 $

Tulusus sel aastal

1,42%

Kulumäär

1,07%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

5,16 mln USD

Tootlus

3,58%

Väljalasketasu

5,50%

Asutamiskuupäev

7. märts 2016

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