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

10,22 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,19 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

1,07 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

4,97 mil. USD

Prinos

3,72 %

Ulazna naknada

5,50 %

Datum pokretanja

7. ožu 2016.

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