Çmimi dhe lajme për fondin e përbashkët 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)

Faqja kryesoreTNXAX • Fond i përbashkët

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,50 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,51 USD

TNVDX0,095%

30% Allocation Fund

10,28 USD

FMWIX0,00%

1290 High Yield Bond Fund Class I

8,64 USD

TNHIX0,12%

1290 Diversified Bond Fund Class A

8,26 USD

TNUAX0,24%

1290 SmartBeta Equity Fund Class I

19,90 USD

TNBIX0,56%

1290 SmartBeta Equity Fund Class A

19,85 USD

TNBAX0,61%

1290 Diversified Bond Fund Class I

8,31 USD

TNUIX0,24%

1290 High Yield Bond Fund Class A

8,63 USD

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

17,31 USD

TNVIX0,35%

1290 Multi-Alternative Strategies Fund Class I

9,87 USD

TNMIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,66%

Raporti i shpenzimit

1,07%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

5,17 mln USD

Rendimenti

3,62%

Parapagesa

5,50%

Data e fillimit

7 mar 2016

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