1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) verð á verðbréfasjóðum og fréttir

HeimTNVDX • Verðbréfasjóður

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,35 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,34 $

Ávöxtun á árinu

8,70%

Kostnaðarhlutfall

0,82%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

67,56 m. USD

Ávöxtun

3,94%

Söluþóknun

Upphafsdagur

7. mar. 2016

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