1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTNXAX • Verðbréfasjóður

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,50 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,48 $

Ávöxtun á árinu

1,66%

Kostnaðarhlutfall

1,07%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

5,17 m. USD

Ávöxtun

3,62%

Söluþóknun

5,50%

Upphafsdagur

7. mar. 2016

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