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

HeimTNXAX • Verðbréfasjóður

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,24 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,25 $

TNVDX0,20%

30% Allocation Fund

9,97 $

FMWIX0,20%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,12%

1290 Diversified Bond Fund Class A

8,37 $

TNUAX0,36%

1290 SmartBeta Equity Fund Class I

18,73 $

TNBIX0,59%

1290 Diversified Bond Fund Class I

8,42 $

TNUIX0,48%

1290 High Yield Bond Fund Class A

8,44 $

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

15,61 $

TNVIX0,45%

1290 Multi-Alternative Strategies Fund Class I

9,58 $

TNMIX0,10%

70% Allocation Fund

10,86 $

FRGAX0,37%

Verðbréfasjóður

Við síðustu lokun

10,22 $

Ávöxtun á árinu

0,53%

Kostnaðarhlutfall

1,07%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

4,97 m. USD

Ávöxtun

3,72%

Söluþóknun

5,50%

Upphafsdagur

7. mar. 2016

Viðskiptafréttir

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