1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTNXAX • vzajemni sklad

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,41 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,42 $

Donos v tekočem letu

8,42 %

Razmerje stroškov

1,07 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

5,42 mio. USD

Donos

3,70 %

Vnaprejšnji stroški

5,50 %

Začetni datum

7. mar. 2016

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