1290 Multi-Alternative Strategies Fund Class A (TNMAX) – Investeringsforeningspriser og nyheder – Google Finans

StartTNMAX • Investeringsforening

1290 Multi-Alternative Strategies Fund Class A

9,65 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

1290 Multi-Alternative Strategies Fund Class I

9,66 $

TNMIX0,00 %

1290 High Yield Bond Fund Class I

8,49 $

TNHIX0,71 %

1290 Diversified Bond Fund Class A

8,30 $

TNUAX0,00 %

1290 SmartBeta Equity Fund Class I

19,23 $

TNBIX1,32 %

1290 SmartBeta Equity Fund Class A

19,18 $

TNBAX1,32 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,25 $

TNVDX0,39 %

1290 Diversified Bond Fund Class I

8,35 $

TNUIX0,12 %

1290 High Yield Bond Fund Class A

8,48 $

TNHAX0,71 %

1290 GAMCO Small/Mid Cap Value Fund Class I

16,62 $

TNVIX3,10 %

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,24 $

TNXAX0,39 %

Investeringsforening

Seneste lukkekurs

9,65 $

ÅTD-udbytte

1,55 %

Omkostningsprocent

1,52 %

Kategori

Multialternative

Morningstar-vurdering

Nettoaktiver

310,07 t USD

Afkast

1,31 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

6. jul. 2015

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