1290 Multi-Alternative Strategies Fund Class I (TNMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTNMIX • vzajemni sklad

1290 Multi-Alternative Strategies Fund Class I

11,35 $

17. apr. · USD · MUTF · Izjava

1290 Multi-Alternative Strategies Fund Class A

11,34 $

TNMAX0,00 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,35 %

1290 Diversified Bond Fund Class A

8,43 $

TNUAX0,24 %

1290 Essex Small Cap Growth Fund Class I

18,26 $

ESCJX1,90 %

1290 SmartBeta Equity Fund Class I

20,97 $

TNBIX1,01 %

1290 SmartBeta Equity Fund Class A

20,92 $

TNBAX1,06 %

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,71 $

TNVDX0,47 %

1290 Avantis U.S. Large Cap Growth Fund Class I

22,21 $

TNXIX1,46 %

1290 Diversified Bond Fund Class I

8,49 $

TNUIX0,35 %

1290 High Yield Bond Fund Class A

8,54 $

TNHAX0,35 %

Prejšnji trg. dan.

11,35 $

Donos v tekočem letu

5,36 %

Razmerje stroškov

1,28 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

30,44 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

-

Začetni datum

6. jul. 2015

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