Çmimi dhe lajme për fondin e përbashkët 1290 Multi-Alternative Strategies Fund Class A (TNMAX)

Faqja kryesoreTNMAX • Fond i përbashkët

1290 Multi-Alternative Strategies Fund Class A

11,07 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

1290 Multi-Alternative Strategies Fund Class I

11,08 USD

TNMIX0,45%

1290 High Yield Bond Fund Class I

8,43 USD

TNHIX0,00%

1290 Diversified Bond Fund Class A

8,25 USD

TNUAX0,36%

1290 Essex Small Cap Growth Fund Class I

16,89 USD

ESCJX1,14%

1290 SmartBeta Equity Fund Class I

19,95 USD

TNBIX0,15%

1290 SmartBeta Equity Fund Class A

19,90 USD

TNBAX0,15%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,44 USD

TNVDX0,00%

1290 Avantis U.S. Large Cap Growth Fund Class I

20,11 USD

TNXIX0,050%

1290 Diversified Bond Fund Class I

8,30 USD

TNUIX0,48%

1290 High Yield Bond Fund Class A

8,42 USD

TNHAX0,12%

Fond i përbashkët

Mbyllja e fundit

11,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,68%

Raporti i shpenzimit

1,53%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

385,78 mijë USD

Rendimenti

1,80%

Parapagesa

5,50%

Data e fillimit

6 korr 2015

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