1290 Multi-Alternative Strategies Fund Class A (TNMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTNMAX • મ્યુચ્યુઅલ ફંડ

1290 Multi-Alternative Strategies Fund Class A

$11.25

13 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

1290 Multi-Alternative Strategies Fund Class I

$11.26

TNMIX0.36%

1290 High Yield Bond Fund Class I

$8.49

TNHIX0.00%

1290 Diversified Bond Fund Class A

$8.37

TNUAX0.00%

1290 Essex Small Cap Growth Fund Class I

$17.57

ESCJX2.33%

1290 SmartBeta Equity Fund Class I

$20.55

TNBIX0.64%

1290 SmartBeta Equity Fund Class A

$20.50

TNBAX0.69%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.61

TNVDX0.19%

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

$21.26

TNXIX1.05%

1290 Diversified Bond Fund Class I

$8.42

TNUIX0.00%

1290 High Yield Bond Fund Class A

$8.48

TNHAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.21

YTD વળતર

5.30%

ખર્ચનો ગુણોત્તર

1.53%

કૅટેગરી

Multialternative

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.86 લાખ USD

ઊપજ

1.84%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

6 જુલાઈ, 2015

બજારના સમાચાર

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