1290 Diversified Bond Fund Class I (TNUIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻTNUIX • የጋራ ፈንድ

1290 Diversified Bond Fund Class I

$8.44

ፌብ 6 · USD · MUTF · ተጠያቂነትን ማንሳት

1290 High Yield Bond Fund Class I

$8.57

TNHIX0.23%

1290 Diversified Bond Fund Class A

$8.38

TNUAX0.36%

1290 Essex Small Cap Growth Fund Class I

$17.30

ESCJX4.09%

1290 SmartBeta Equity Fund Class I

$20.79

TNBIX1.27%

1290 SmartBeta Equity Fund Class A

$20.74

TNBAX1.22%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.79

TNVDX0.94%

1290 High Yield Bond Fund Class A

$8.56

TNHAX0.23%

1290 GAMCO Small/Mid Cap Value Fund Class I

$20.93

TNVIX2.35%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10.77

TNXAX0.84%

1290 Multi-Alternative Strategies Fund Class I

$10.97

TNMIX1.76%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.40

የዓመት እስከ ዛሬ ተመላሽ

1.27%

የወጪ ንፅፅር

0.50%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

563.37 ሚ USD

ገቢ

5.56%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

6 ጁላይ 2015

የገበያ ዜና

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.DJI

2.47%