1290 Multi-Alternative Strategies Fund Class I（TNMIX）投資信託の基準価額、ニュース

ホームTNMIX • 投資信託

1290 Multi-Alternative Strategies Fund Class I

$10.50

12月22日 · USD · MUTF · 免責条項

1290 Multi-Alternative Strategies Fund Class A

$10.50

TNMAX0.57%

1290 High Yield Bond Fund Class I

$8.59

TNHIX0.00%

1290 SmartBeta Equity Fund Class I

$20.23

TNBIX0.45%

1290 Diversified Bond Fund Class A

$8.28

TNUAX0.12%

1290 SmartBeta Equity Fund Class A

$20.20

TNBAX0.45%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.52

TNVDX0.29%

1290 Diversified Bond Fund Class I

$8.32

TNUIX0.24%

1290 High Yield Bond Fund Class A

$8.58

TNHAX0.00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$18.98

TNVIX0.69%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10.51

TNXAX0.29%

投資信託

前日の終値

$10.44

年初来リターン

13.31%

経費率

1.27%

カテゴリ

Multialternative

Morningstar のレーティング

純資産

2570.60万 USD

利回り

1.39%

初期販売手数料

設定日

2015/07/06

市場ニュース

BNN Bloomberg

1 日前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

TSX closes above 32,000 as gold and silver hit all-time highs

Kalkine Media

9 時間前

Lundin Mining Corporation (TSX:LUN) Mining Sector React Today TSX Composite Index

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5.00%

Yahoo! Finance Canada

13 時間前

A Premier Canadian Dividend Stock to Buy in December 2025