1290 Diversified Bond Fund Class A (TNUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTNUAX • ກອງທຶນຮວມ

1290 Diversified Bond Fund Class A

$8,28

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Diversified Bond Fund Class I

$8,33

TNUIX0,12%

1290 High Yield Bond Fund Class I

$8,57

TNHIX0,00%

1290 SmartBeta Equity Fund Class I

$19,97

TNBIX0,60%

1290 SmartBeta Equity Fund Class A

$19,93

TNBAX0,60%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,44

TNVDX0,19%

1290 High Yield Bond Fund Class A

$8,56

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$18,79

TNVIX0,37%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,42

TNXAX0,29%

1290 Multi-Alternative Strategies Fund Class I

$10,36

TNMIX0,096%

1290 GAMCO Small/Mid Cap Value Fund Class A

$18,75

TNVAX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,84%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2015

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