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

હોમTNUIX • મ્યુચ્યુઅલ ફંડ

1290 Diversified Bond Fund Class I

$8.30

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

1290 High Yield Bond Fund Class I

$8.43

TNHIX0.00%

1290 Avantis U.S. Large Cap Growth Fund Class I

$20.11

TNXIX0.050%

1290 Diversified Bond Fund Class A

$8.25

TNUAX0.36%

1290 Essex Small Cap Growth Fund Class I

$16.89

ESCJX1.14%

1290 SmartBeta Equity Fund Class I

$19.95

TNBIX0.15%

1290 SmartBeta Equity Fund Class A

$19.90

TNBAX0.15%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.44

TNVDX0.00%

1290 High Yield Bond Fund Class A

$8.42

TNHAX0.12%

1290 GAMCO Small/Mid Cap Value Fund Class I

$20.19

TNVIX0.20%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10.43

TNXAX0.096%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.34

YTD વળતર

1.72%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

56.64 કરોડ USD

ઊપજ

5.53%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જુલાઈ, 2015

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