1290 Multi-Alternative Strategies Fund Class I (TNMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTNMIX • Ieguldījumu fonds

1290 Multi-Alternative Strategies Fund Class I

9,53 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,51 $

Peļņa no gada sākuma

9,24%

Izdevumu koeficients

1,30%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

16,52 milj. USD

Peļņa

1,57%

Komisija

Ieviešanas datums

2015. gada 6. jūl.

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