1290 SmartBeta Equity Fund Class A (TNBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTNBAX • ກອງທຶນຮວມ

1290 SmartBeta Equity Fund Class A

$20,74

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 SmartBeta Equity Fund Class I

$20,79

TNBIX1,27%

AB Emerging Markets Multi-Asset Portfolio Class A

$11,24

ABAEX2,00%

AB All Market Real Return Portfolio Class A

$10,98

AMTAX1,57%

1290 High Yield Bond Fund Class I

$8,57

TNHIX0,23%

1290 Diversified Bond Fund Class A

$8,38

TNUAX0,36%

1290 Essex Small Cap Growth Fund Class I

$17,30

ESCJX4,09%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,79

TNVDX0,94%

1290 Diversified Bond Fund Class I

$8,44

TNUIX0,48%

1290 High Yield Bond Fund Class A

$8,56

TNHAX0,23%

1290 GAMCO Small/Mid Cap Value Fund Class I

$20,93

TNVIX2,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,58%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ຈ. 2014

ຂ່າວຕະຫຼາດ

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