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

ໜ້າທຳອິດTNMAX • ກອງທຶນຮວມ

1290 Multi-Alternative Strategies Fund Class A

$11,21

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Multi-Alternative Strategies Fund Class I

$11,22

TNMIX0,18%

1290 High Yield Bond Fund Class I

$8,51

TNHIX0,00%

1290 Diversified Bond Fund Class A

$8,36

TNUAX0,24%

1290 Essex Small Cap Growth Fund Class I

$17,32

ESCJX0,17%

1290 SmartBeta Equity Fund Class I

$20,49

TNBIX0,24%

1290 SmartBeta Equity Fund Class A

$20,44

TNBAX0,29%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,59

TNVDX0,095%

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

$20,98

TNXIX0,87%

1290 Diversified Bond Fund Class I

$8,41

TNUIX0,36%

1290 High Yield Bond Fund Class A

$8,50

TNHAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,53%

ໝວດ

Multialternative

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

385,59 ພັນ USD

ຜົນໄດ້ຮັບ

1,84%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2015

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