Cijena uzajamnog fonda i vijesti za 1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX)

Početna stranicaTNVDX • uzajamni fond

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,35 $

16. sij · USD · MUTF · Odricanje od odgovornosti

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,34 $

TNXAX0,097 %

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 High Yield Bond Fund Class A

8,52 $

TNHAX0,12 %

1290 GAMCO Small/Mid Cap Value Fund Class I

17,36 $

TNVIX0,52 %

1290 Multi-Alternative Strategies Fund Class I

9,53 $

TNMIX0,21 %

Growth Allocation Fund

10,95 $

FRGAX0,091 %

abrdn Global Infrastructure Fund Institutional Class

22,45 $

AIFRX1,13 %

AB Municipal Income Fund California Portfolio Class C

10,40 $

ACACX0,096 %

Uzajamni fond

Preth. zaklj. cijena

10,34 $

Povrat za tekuću godinu

8,70 %

Omjer troškova

0,82 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

67,56 mil. USD

Prinos

3,94 %

Ulazna naknada

Datum pokretanja

7. ožu 2016.

Vijesti s tržišta

SEEbiz.eu

prije 7 sati

Wall Street: Najbolji tjedan u posljednja dva mjeseca

Nevjerojatan rast! Palantir ostavlja S&P 500 u prašini.

BusinessLIVE

prije 12 sati

MARKET WRAP: JSE and rand end the week firmer

TechCentral

prije 18 sati

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

prije 1 dan

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

prije 7 sati

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0,78 %