1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTNVDX • ກອງທຶນຮວມ

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,45

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,44

TNXAX0,096%

30% Allocation Fund

$10,56

FMWIX0,095%

1290 Diversified Bond Fund Class A

$8,25

TNUAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

$20,34

TNVIX0,049%

1290 GAMCO Small/Mid Cap Value Fund Class A

$20,29

TNVAX0,049%

1290 High Yield Bond Fund Class I

$8,45

TNHIX0,00%

1290 Essex Small Cap Growth Fund Class I

$16,86

ESCJX0,47%

1290 SmartBeta Equity Fund Class I

$19,97

TNBIX0,20%

1290 SmartBeta Equity Fund Class A

$19,92

TNBAX0,20%

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

$20,22

TNXIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

86,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,88%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 2016

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