1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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1290 Loomis Sayles Multi-Asset Income Fund Class A

10,22 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,19 $

Grąža nuo einamųjų metų pradžios

0,53 %

Išlaidų rodiklis

1,07 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

4,97 mln. USD

Pelningumas

3,72 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2016-03-07

Rinkos naujienos

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Wall Street choppy as markets juggle trade war news, mixed earnings

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