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

10,22 $

28. apr · USD · MUTF · Välistus

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,23 $

TNVDX0,29%

30% Allocation Fund

9,95 $

FMWIX0,30%

1290 High Yield Bond Fund Class I

8,44 $

TNHIX0,12%

1290 Diversified Bond Fund Class A

8,34 $

TNUAX0,36%

1290 SmartBeta Equity Fund Class I

18,62 $

TNBIX0,27%

1290 Diversified Bond Fund Class I

8,38 $

TNUIX0,24%

1290 High Yield Bond Fund Class A

8,43 $

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

15,54 $

TNVIX0,26%

1290 Multi-Alternative Strategies Fund Class I

9,59 $

TNMIX0,10%

70% Allocation Fund

10,82 $

FRGAX0,28%

Avatud investeerimisfond

Viimane sulgemishind

10,19 $

Tulusus sel aastal

0,53%

Kulumäär

1,07%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

4,97 mln USD

Tootlus

3,72%

Väljalasketasu

5,50%

Asutamiskuupäev

7. märts 2016

Börsiuudised

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