Cijena uzajamnog fonda i vijesti za 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)

Početna stranicaTNXAX • uzajamni fond

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,50 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,48 $

Povrat za tekuću godinu

1,66 %

Omjer troškova

1,07 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

5,17 mil. USD

Prinos

3,62 %

Ulazna naknada

5,50 %

Datum pokretanja

7. ožu 2016.

Vijesti s tržišta

CNBC

prije 48 minuta

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2,10 %