1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTNXAX • Ieguldījumu fonds

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,48 $

21. febr. · USD · MUTF · Atruna

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,50 $

TNVDX0,095%

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,00%

1290 Diversified Bond Fund Class A

8,15 $

TNUAX0,12%

1290 SmartBeta Equity Fund Class I

19,17 $

TNBIX0,98%

1290 High Yield Bond Fund Class A

8,55 $

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

17,01 $

TNVIX2,41%

1290 Multi-Alternative Strategies Fund Class I

9,68 $

TNMIX0,72%

Growth Allocation Fund

11,18 $

FRGAX0,89%

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22%

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19%

Ieguldījumu fonds

Slēgšanas kurss

10,48 $

Peļņa no gada sākuma

1,42%

Izdevumu koeficients

1,07%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

5,16 milj. USD

Peļņa

3,58%

Komisija

5,50%

Ieviešanas datums

2016. gada 7. marts

Tirgus ziņas

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