Investeerimisfondi 1290 Multi-Alternative Strategies Fund Class I (TNMIX) osaku hind ja uudised

AvalehtTNMIX • Investeerimisfond

1290 Multi-Alternative Strategies Fund Class I

9,53 $

16. jaan · USD · MUTF · Välistus

Abbey Capital Multi Asset Fund Class C

11,44 $

MAFCX0,52%

Abbey Capital Multi Asset Fund Class I

11,75 $

MAFIX0,59%

1290 High Yield Bond Fund Class I

8,53 $

TNHIX0,12%

1290 Diversified Bond Fund Class A

8,15 $

TNUAX0,12%

1290 SmartBeta Equity Fund Class I

18,69 $

TNBIX0,11%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,35 $

TNVDX0,097%

1290 High Yield Bond Fund Class A

8,52 $

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

17,36 $

TNVIX0,52%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,34 $

TNXAX0,097%

Growth Allocation Fund

10,95 $

FRGAX0,091%

Avatud investeerimisfond

Viimane sulgemishind

9,51 $

Tulusus sel aastal

9,24%

Kulumäär

1,30%

Kategooria

Multialternative

Morningstari hinne

Netovara

16,52 mln USD

Tootlus

1,57%

Väljalasketasu

Asutamiskuupäev

6. juuli 2015

Börsiuudised

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