Cijena uzajamnog fonda i vijesti za 1290 Multi-Alternative Strategies Fund Class I (TNMIX)

Početna stranicaTNMIX • uzajamni fond

1290 Multi-Alternative Strategies Fund Class I

9,53 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,51 $

Povrat za tekuću godinu

9,24 %

Omjer troškova

1,30 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

16,52 mil. USD

Prinos

1,57 %

Ulazna naknada

Datum pokretanja

6. srp 2015.

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.DJI

0,78 %