តម្លៃសង្គហធន 1290 Multi-Alternative Strategies Fund Class A (TNMAX) និងព័ត៌មាន

ទំព័រដើមTNMAX • សង្គហធន

1290 Multi-Alternative Strategies Fund Class A

9.63$

7 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

1290 Multi-Alternative Strategies Fund Class I

9.64$

TNMIX0.21%

1290 High Yield Bond Fund Class I

8.42$

TNHIX0.00%

1290 Diversified Bond Fund Class A

8.30$

TNUAX0.36%

1290 SmartBeta Equity Fund Class I

18.99$

TNBIX0.21%

1290 SmartBeta Equity Fund Class A

18.95$

TNBAX0.26%

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%

សង្គហធន

បិទពីមុន

9.65$

ផលចំណេញ YTD

1.55%

អនុបាតចំណាយ

1.52%

ប្រភេទ

Multialternative

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

310.07 ពាន់ USD

លទ្ធផល

1.31%

ច្រើនពេលដំបូង

5.50%

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