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

ໜ້າທຳອິດTNVDX • ກອງທຶນຮວມ

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,79

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,77

TNXAX0,84%

30% Allocation Fund

$10,76

FMWIX0,56%

1290 High Yield Bond Fund Class I

$8,57

TNHIX0,23%

1290 Diversified Bond Fund Class A

$8,38

TNUAX0,36%

1290 Essex Small Cap Growth Fund Class I

$17,30

ESCJX4,09%

1290 SmartBeta Equity Fund Class I

$20,79

TNBIX1,27%

1290 SmartBeta Equity Fund Class A

$20,74

TNBAX1,22%

1290 Diversified Bond Fund Class I

$8,44

TNUIX0,48%

1290 High Yield Bond Fund Class A

$8,56

TNHAX0,23%

1290 GAMCO Small/Mid Cap Value Fund Class I

$20,93

TNVIX2,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

85,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,53%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 2016

ຂ່າວຕະຫຼາດ

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AEO

0,84%