1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTNVDX • Өз ара фонд

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,44 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,43 $

TNXAX0,096%

30% Allocation Fund

10,55 $

FMWIX0,095%

1290 Diversified Bond Fund Class A

8,25 $

TNUAX0,36%

1290 GAMCO Small/Mid Cap Value Fund Class I

20,19 $

TNVIX0,20%

1290 GAMCO Small/Mid Cap Value Fund Class A

20,13 $

TNVAX0,15%

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,00%

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 Avantis U.S. Large Cap Growth Fund Class I

20,11 $

TNXIX0,050%

Өз ара фонд

Жабылуу курсу

10,44 $

Жылдык киреше

4,77%

Чыгымдардын катышы

0,80%

Категория

Cautious Allocation

Morningstar рейтинги

Таза активдер

88,86 млн USD

Кирешенин үлүшү

4,46%

Комиссия

Баштапкы күн

2016-ж., 7-мар.

Базар жаңылыктары

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