Investeerimisfondi 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) osaku hind ja uudised

AvalehtTNXAX • Investeerimisfond

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,41 $

29. jaan · USD · MUTF · Välistus

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,42 $

TNVDX0,096%

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,12%

1290 Diversified Bond Fund Class A

8,21 $

TNUAX0,12%

1290 SmartBeta Equity Fund Class I

19,05 $

TNBIX0,37%

1290 High Yield Bond Fund Class A

8,57 $

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

17,41 $

TNVIX0,17%

1290 Multi-Alternative Strategies Fund Class I

9,58 $

TNMIX0,10%

Growth Allocation Fund

11,11 $

FRGAX0,27%

abrdn Global Infrastructure Fund Institutional Class

22,39 $

AIFRX0,22%

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,096%

Avatud investeerimisfond

Viimane sulgemishind

10,42 $

Tulusus sel aastal

8,42%

Kulumäär

1,07%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

5,42 mln USD

Tootlus

3,70%

Väljalasketasu

5,50%

Asutamiskuupäev

7. märts 2016

Börsiuudised

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