1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) میچوئل فنڈ کی قیمت اور خبریں

ہومTNVDX • میوچوئل فنڈ

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.66

14 اپریل · USD · MUTF · اعلان دستبرداری

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10.64

TNXAX0.38%

30% Allocation Fund

$10.78

FMWIX0.47%

1290 Diversified Bond Fund Class A

$8.42

TNUAX0.60%

1290 GAMCO Small/Mid Cap Value Fund Class I

$21.46

TNVIX0.33%

1290 GAMCO Small/Mid Cap Value Fund Class A

$21.40

TNVAX0.33%

1290 High Yield Bond Fund Class I

$8.53

TNHIX0.47%

1290 Essex Small Cap Growth Fund Class I

$17.81

ESCJX1.37%

1290 SmartBeta Equity Fund Class I

$20.68

TNBIX0.63%

1290 SmartBeta Equity Fund Class A

$20.63

TNBAX0.63%

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

$21.61

TNXIX1.65%

میوچوئل فنڈ

گزشتہ قیمت

$10.61

YTD ریٹرن

‎-0.03%

خرچ کا تناسب

0.80%

زمرہ

Cautious Allocation

Morningstar کی درجہ بندی

اصل اثاثے

8.61 کروڑ USD

حاصل

4.88%

فرنٹ لوڈ

آغاز تاریخ

7 مارچ، 2016

مارکیٹ کی خبریں

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