1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) Cena vzajemnega sklada in novice

Domača stranTNVDX • vzajemni sklad

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,35 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,34 $

Donos v tekočem letu

8,70 %

Razmerje stroškov

0,82 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

67,56 mio. USD

Donos

3,94 %

Vnaprejšnji stroški

Začetni datum

7. mar. 2016

Borzne novice

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