1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) – Investeringsforeningspriser og nyheder

StartTNXAX • Investeringsforening

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,42 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,44 $

TNVDX0,38 %

30% Allocation Fund

10,54 $

FMWIX0,095 %

1290 Diversified Bond Fund Class A

8,28 $

TNUAX0,85 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,15 $

TNVIX0,90 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,10 $

TNVAX0,90 %

1290 High Yield Bond Fund Class I

8,43 $

TNHIX0,48 %

1290 Essex Small Cap Growth Fund Class I

16,70 $

ESCJX1,52 %

1290 SmartBeta Equity Fund Class I

19,92 $

TNBIX0,66 %

1290 SmartBeta Equity Fund Class A

19,87 $

TNBAX0,66 %

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

20,10 $

TNXIX0,80 %

Investeringsforening

Seneste lukkekurs

10,39 $

ÅTD-udbytte

4,72 %

Omkostningsprocent

1,05 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

6,59 mio. USD

Afkast

4,23 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

7. mar. 2016

Markedsnyheder

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