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

ទំព័រដើមTNVDX • សង្គហធន

1290 Loomis Sayles Multi-Asset Income Fund Class I

10.83$

9 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

1290 Loomis Sayles Multi-Asset Income Fund Class A

10.82$

TNXAX0.46%

30% Allocation Fund

10.78$

FMWIX0.19%

1290 High Yield Bond Fund Class I

8.59$

TNHIX0.23%

1290 Diversified Bond Fund Class A

8.38$

TNUAX0.00%

1290 Essex Small Cap Growth Fund Class I

17.55$

ESCJX1.45%

1290 SmartBeta Equity Fund Class I

20.85$

TNBIX0.29%

1290 SmartBeta Equity Fund Class A

20.80$

TNBAX0.29%

1290 Diversified Bond Fund Class I

8.44$

TNUIX0.00%

1290 High Yield Bond Fund Class A

8.58$

TNHAX0.23%

1290 GAMCO Small/Mid Cap Value Fund Class I

20.94$

TNVIX0.048%

សង្គហធន

បិទពីមុន

10.79$

ផលចំណេញ YTD

2.27%

អនុបាតចំណាយ

0.82%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

85.15 លាន USD

លទ្ធផល

4.53%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

7 មីនា 2016

ព័ត៌មានទីផ្សារ

Yahoo Finance

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.DJI

0.39%