Prețul fondului de investiții 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) și noutăți

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1290 Loomis Sayles Multi-Asset Income Fund Class A

10,43 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,44 $

TNVDX0,00 %

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 %

Fond de investiții

Închidere anterioară

10,42 $

Rentabilitate la zi

4,72 %

Raportul cheltuielilor

1,05 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

6,59 mil. USD

Randament

4,23 %

Alimentare anticipată

5,50 %

Data de începere

7 mar. 2016

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