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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTNMAX • ກອງທຶນຮວມ

1290 Multi-Alternative Strategies Fund Class A

$10,44

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Multi-Alternative Strategies Fund Class I

$10,44

TNMIX0,58%

1290 High Yield Bond Fund Class I

$8,59

TNHIX0,12%

1290 Diversified Bond Fund Class A

$8,27

TNUAX0,24%

1290 SmartBeta Equity Fund Class I

$20,14

TNBIX0,40%

1290 SmartBeta Equity Fund Class A

$20,11

TNBAX0,45%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,49

TNVDX0,19%

1290 Diversified Bond Fund Class I

$8,32

TNUIX0,24%

1290 High Yield Bond Fund Class A

$8,58

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

$18,85

TNVIX0,053%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,48

TNXAX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,52%

ໝວດ

Multialternative

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

348,20 ພັນ USD

ຜົນໄດ້ຮັບ

1,17%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2015

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