1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) – cena podielového fondu a novinky

DomovTNXAX • podielový fond

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,24 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,22 $

Návratnosť od začiatku tohto roka

0,53 %

Pomer nákladov

1,07 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

4,97 mil. USD

Výnos

3,72 %

Vstupný poplatok

5,50 %

Dátum založenia

7. 3. 2016

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