Investeerimisfondi 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) osaku hind ja uudised

AvalehtTNXAX • Investeerimisfond

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,42 $

1. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,39 $

Tulusus sel aastal

4,72%

Kulumäär

1,05%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

6,59 mln USD

Tootlus

4,23%

Väljalasketasu

5,50%

Asutamiskuupäev

7. märts 2016

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