1290 High Yield Bond Fund Class A (TNHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTNHAX • ກອງທຶນຮວມ

1290 High Yield Bond Fund Class A

$8,58

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 High Yield Bond Fund Class I

$8,59

TNHIX0,00%

AB High Income Fund Class C

$7,16

AGDCX0,14%

AB High Income Fund Class A

$7,07

AGDAX0,00%

1290 Diversified Bond Fund Class A

$8,40

TNUAX0,24%

1290 Essex Small Cap Growth Fund Class I

$17,41

ESCJX0,80%

1290 SmartBeta Equity Fund Class I

$20,82

TNBIX0,14%

1290 SmartBeta Equity Fund Class A

$20,77

TNBAX0,14%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,85

TNVDX0,18%

1290 Diversified Bond Fund Class I

$8,46

TNUIX0,24%

1290 GAMCO Small/Mid Cap Value Fund Class I

$21,06

TNVIX0,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,09%

Front load

4,50%

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