1290 Diversified Bond Fund Class I (TNUIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTNUIX • મ્યુચ્યુઅલ ફંડ

1290 Diversified Bond Fund Class I

$8.32

19 ડિસે · USD · MUTF · સ્પષ્ટતા

1290 High Yield Bond Fund Class I

$8.59

TNHIX0.12%

1290 SmartBeta Equity Fund Class I

$20.14

TNBIX0.40%

1290 GAMCO Small/Mid Cap Value Fund Class A

$18.82

TNVAX0.00%

1290 Diversified Bond Fund Class A

$8.27

TNUAX0.24%

1290 SmartBeta Equity Fund Class A

$20.11

TNBAX0.45%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.49

TNVDX0.19%

1290 High Yield Bond Fund Class A

$8.58

TNHAX0.12%

1290 GAMCO Small/Mid Cap Value Fund Class I

$18.85

TNVIX0.053%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10.48

TNXAX0.19%

1290 Multi-Alternative Strategies Fund Class I

$10.44

TNMIX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.34

YTD વળતર

10.58%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

55.31 કરોડ USD

ઊપજ

6.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 2015

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