Cijena uzajamnog fonda i vijesti za 1290 Multi-Alternative Strategies Fund Class I (TNMIX) – Google Finance

Financije

Početna stranicaTNMIX • uzajamni fond

1290 Multi-Alternative Strategies Fund Class I

11,08 $

2. tra · USD · MUTF · Odricanje od odgovornosti

1290 Multi-Alternative Strategies Fund Class A

11,07 $

TNMAX0,45 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00 %

1290 Diversified Bond Fund Class A

8,25 $

TNUAX0,36 %

1290 Essex Small Cap Growth Fund Class I

16,89 $

ESCJX1,14 %

1290 SmartBeta Equity Fund Class I

19,95 $

TNBIX0,15 %

1290 SmartBeta Equity Fund Class A

19,90 $

TNBAX0,15 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,44 $

TNVDX0,00 %

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

20,11 $

TNXIX0,050 %

1290 Diversified Bond Fund Class I

8,30 $

TNUIX0,48 %

1290 High Yield Bond Fund Class A

8,42 $

TNHAX0,12 %

Preth. zaklj. cijena

11,03 $

Povrat za tekuću godinu

7,72 %

Omjer troškova

1,28 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

29,95 mil. USD

Prinos

2,02 %

Ulazna naknada

-

Datum pokretanja

6. srp 2015.

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