1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) – cena podielového fondu a novinky

DomovTNVDX • podielový fond

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,44 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,44 $

Návratnosť od začiatku tohto roka

4,77 %

Pomer nákladov

0,80 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

88,86 mil. USD

Výnos

4,46 %

Vstupný poplatok

Dátum založenia

7. 3. 2016

Novinky na trhu

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