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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមTNMAX • សង្គហធន

1290 Multi-Alternative Strategies Fund Class A

11.31$

14 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

1290 Multi-Alternative Strategies Fund Class I

11.32$

TNMIX0.53%

1290 High Yield Bond Fund Class I

8.53$

TNHIX0.47%

1290 Diversified Bond Fund Class A

8.42$

TNUAX0.60%

1290 Essex Small Cap Growth Fund Class I

17.81$

ESCJX1.37%

1290 SmartBeta Equity Fund Class I

20.68$

TNBIX0.63%

1290 SmartBeta Equity Fund Class A

20.63$

TNBAX0.63%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10.66$

TNVDX0.47%

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

21.61$

TNXIX1.65%

1290 Diversified Bond Fund Class I

8.47$

TNUIX0.59%

1290 High Yield Bond Fund Class A

8.52$

TNHAX0.47%

សង្គហធន

បិទពីមុន

11.25$

ផលចំណេញ YTD

5.30%

អនុបាតចំណាយ

1.53%

ប្រភេទ

Multialternative

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

385.59 ពាន់ USD

លទ្ធផល

1.84%

ច្រើនពេលដំបូង

5.50%

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