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

Domača stranTNXAX • vzajemni sklad

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,44 $

30. jan. · USD · MUTF · Izjava

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,45 $

TNVDX0,29 %

1290 High Yield Bond Fund Class I

8,58 $

TNHIX0,00 %

1290 Diversified Bond Fund Class A

8,22 $

TNUAX0,12 %

1290 SmartBeta Equity Fund Class I

19,17 $

TNBIX0,63 %

1290 High Yield Bond Fund Class A

8,57 $

TNHAX0,00 %

1290 GAMCO Small/Mid Cap Value Fund Class I

17,60 $

TNVIX1,09 %

1290 Multi-Alternative Strategies Fund Class I

9,62 $

TNMIX0,42 %

Growth Allocation Fund

11,18 $

FRGAX0,63 %

abrdn Global Infrastructure Fund Institutional Class

22,71 $

AIFRX1,43 %

AB Municipal Income Fund California Portfolio Class C

10,47 $

ACACX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

10,41 $

Donos v tekočem letu

8,42 %

Razmerje stroškov

1,07 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

5,42 mio. USD

Donos

3,70 %

Vnaprejšnji stroški

5,50 %

Začetni datum

7. mar. 2016

Borzne novice

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