1290 Diversified Bond Fund Class A (TNUAX) 共同基金价格和资讯

首页TNUAX • 共同基金

1290 Diversified Bond Fund Class A

$8.40

2月10日 · USD · MUTF · 免责声明

1290 High Yield Bond Fund Class I

$8.59

TNHIX0.00%

1290 Essex Small Cap Growth Fund Class I

$17.41

ESCJX0.80%

1290 SmartBeta Equity Fund Class I

$20.82

TNBIX0.14%

1290 SmartBeta Equity Fund Class A

$20.77

TNBAX0.14%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.85

TNVDX0.18%

1290 Diversified Bond Fund Class I

$8.46

TNUIX0.24%

1290 High Yield Bond Fund Class A

$8.58

TNHAX0.00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$21.06

TNVIX0.57%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10.84

TNXAX0.18%

1290 Multi-Alternative Strategies Fund Class I

$11.06

TNMIX0.00%

共同基金

昨日收盘价

$8.38

年初至今回报率

1.25%

费用比率

0.75%

类别

US Fixed Income

晨星评级

净资产

397.68万 USD

收益

5.40%

初期认购费

4.50%

成立日

2015年7月6日

市场资讯

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