1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) Хамтын сангийн үнэ & Мэдээ

НүүрTNXAX • Хамтын сан

1290 Loomis Sayles Multi-Asset Income Fund Class A

$ 10.69

4-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10.71

TNVDX0.47%

30% Allocation Fund

$ 10.86

FMWIX0.65%

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 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%

Хамтын сан

Өмнөх хаалт

$ 10.64

YTD өгөөж

-0.09%

Зардлын харьцаа

1.05%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.27 сая USD

Өгөөж

4.64%

Эхлэл зардал

5.50%

Эхлэх огноо

2016 оны 3-р сарын 7

Зах зээлийн мэдээ

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