1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTNVDX • મ્યુચ્યુઅલ ફંડ

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.46

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10.45

TNXAX0.19%

30% Allocation Fund

$10.55

FMWIX0.00%

1290 Diversified Bond Fund Class A

$8.26

TNUAX0.12%

1290 GAMCO Small/Mid Cap Value Fund Class I

$20.33

TNVIX0.69%

1290 GAMCO Small/Mid Cap Value Fund Class A

$20.28

TNVAX0.75%

1290 High Yield Bond Fund Class I

$8.45

TNHIX0.24%

1290 Essex Small Cap Growth Fund Class I

$16.94

ESCJX0.30%

1290 SmartBeta Equity Fund Class I

$20.01

TNBIX0.30%

1290 SmartBeta Equity Fund Class A

$19.96

TNBAX0.30%

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

$20.22

TNXIX0.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.44

YTD વળતર

-0.03%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.61 કરોડ USD

ઊપજ

4.88%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 માર્ચ, 2016

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