1290 Multi-Alternative Strategies Fund Class I (TNMIX) Cena vzajemnega sklada in novice

Domača stranTNMIX • vzajemni sklad

1290 Multi-Alternative Strategies Fund Class I

9,53 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,51 $

Donos v tekočem letu

9,24 %

Razmerje stroškov

1,30 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

16,52 mio. USD

Donos

1,57 %

Vnaprejšnji stroški

Začetni datum

6. jul. 2015

Borzne novice

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