1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTNXAX • Investiciniai fondai

1290 Loomis Sayles Multi-Asset Income Fund Class A

10,44 $

04-07 · USD · MUTF · Atsisakymas

1290 Loomis Sayles Multi-Asset Income Fund Class I

10,45 $

TNVDX0,096 %

30% Allocation Fund

10,56 $

FMWIX0,095 %

1290 Diversified Bond Fund Class A

8,25 $

TNUAX0,12 %

1290 GAMCO Small/Mid Cap Value Fund Class I

20,34 $

TNVIX0,049 %

1290 GAMCO Small/Mid Cap Value Fund Class A

20,29 $

TNVAX0,049 %

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,00 %

1290 Essex Small Cap Growth Fund Class I

16,86 $

ESCJX0,47 %

1290 SmartBeta Equity Fund Class I

19,97 $

TNBIX0,20 %

1290 SmartBeta Equity Fund Class A

19,92 $

TNBAX0,20 %

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

20,22 $

TNXIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,45 $

Grąža nuo einamųjų metų pradžios

−0,09 %

Išlaidų rodiklis

1,05 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

6,27 mln. USD

Pelningumas

4,64 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2016-03-07

Rinkos naujienos

MarketBeat

prieš 7 minutes

Nebius Group (NASDAQ:NBIS) Stock Price Up 6.5% - Should You Buy?

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

Intel’s stock soars to a five-year high. This is what’s driving its massive momentum.

Investor's Business Daily

prieš 1 valandą

Dow Jones Futures: Iran Ceasefire Spurs Bullish Turn, What's Your Move? Google, Nvidia Parent Among 7 New Buys

Nuclear reactor designer X-Energy files for proposed Nasdaq IPO

Dow Climbs 1,325 Points in Relief Rally: Stock Market Today