1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) Хамтын сангийн үнэ & Мэдээ

НүүрTNXAX • Хамтын сан

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10.22

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.19

YTD өгөөж

0.53%

Зардлын харьцаа

1.07%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.97 сая USD

Өгөөж

3.72%

Эхлэл зардал

5.50%

Эхлэх огноо

2016 оны 3-р сарын 7

Зах зээлийн мэдээ

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