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

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ໜ້າທຳອິດTNBAX • ກອງທຶນຮວມ

1290 SmartBeta Equity Fund Class A

$18,95

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 SmartBeta Equity Fund Class I

$18,99

TNBIX0,21%

AB Emerging Markets Multi-Asset Portfolio Class A

$8,88

ABAEX0,11%

AB All Market Real Return Portfolio Class A

$9,36

AMTAX0,00%

1290 High Yield Bond Fund Class I

$8,42

TNHIX0,00%

1290 Diversified Bond Fund Class A

$8,30

TNUAX0,36%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,22

TNVDX0,098%

1290 Diversified Bond Fund Class I

$8,35

TNUIX0,36%

1290 High Yield Bond Fund Class A

$8,41

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$15,77

TNVIX0,19%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,21

TNXAX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,95%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ຈ. 2014

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