តម្លៃសង្គហធន 1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTNVDX • សង្គហធន

1290 Loomis Sayles Multi-Asset Income Fund Class I

10.20$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

1290 Loomis Sayles Multi-Asset Income Fund Class A

10.19$

TNXAX0.20%

30% Allocation Fund

9.95$

FMWIX0.20%

1290 High Yield Bond Fund Class I

8.43$

TNHIX0.12%

1290 Diversified Bond Fund Class A

8.31$

TNUAX0.12%

1290 SmartBeta Equity Fund Class I

18.97$

TNBIX0.11%

1290 Diversified Bond Fund Class I

8.36$

TNUIX0.12%

1290 High Yield Bond Fund Class A

8.43$

TNHAX0.24%

1290 GAMCO Small/Mid Cap Value Fund Class I

16.08$

TNVIX1.97%

1290 Multi-Alternative Strategies Fund Class I

9.64$

TNMIX0.00%

70% Allocation Fund

10.97$

FRGAX0.18%

សង្គហធន

បិទពីមុន

10.22$

ផលចំណេញ YTD

0.60%

អនុបាតចំណាយ

0.82%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

73.06 លាន USD

លទ្ធផល

3.96%

ច្រើនពេលដំបូង

-

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