1290 Multi-Alternative Strategies Fund Class A (TNMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດTNMAX • ກອງທຶນຮວມ

1290 Multi-Alternative Strategies Fund Class A

$11,06

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Multi-Alternative Strategies Fund Class I

$11,06

TNMIX0,82%

1290 High Yield Bond Fund Class I

$8,59

TNHIX0,23%

1290 Diversified Bond Fund Class A

$8,38

TNUAX0,00%

1290 Essex Small Cap Growth Fund Class I

$17,55

ESCJX1,45%

1290 SmartBeta Equity Fund Class I

$20,85

TNBIX0,29%

1290 SmartBeta Equity Fund Class A

$20,80

TNBAX0,29%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,83

TNVDX0,37%

1290 Diversified Bond Fund Class I

$8,44

TNUIX0,00%

1290 High Yield Bond Fund Class A

$8,58

TNHAX0,23%

1290 GAMCO Small/Mid Cap Value Fund Class I

$20,94

TNVIX0,048%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,52%

ໝວດ

Multialternative

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

371,82 ພັນ USD

ຜົນໄດ້ຮັບ

1,86%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2015

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