1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTNXAX • મ્યુચ્યુઅલ ફંડ

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10.42

17 ડિસે · USD · MUTF · સ્પષ્ટતા

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.44

TNVDX0.19%

30% Allocation Fund

$10.68

FMWIX0.28%

1290 High Yield Bond Fund Class I

$8.57

TNHIX0.00%

1290 Diversified Bond Fund Class A

$8.28

TNUAX0.12%

1290 SmartBeta Equity Fund Class I

$19.97

TNBIX0.60%

1290 SmartBeta Equity Fund Class A

$19.93

TNBAX0.60%

1290 Diversified Bond Fund Class I

$8.33

TNUIX0.12%

1290 High Yield Bond Fund Class A

$8.56

TNHAX0.00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$18.79

TNVIX0.37%

1290 Multi-Alternative Strategies Fund Class I

$10.36

TNMIX0.096%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.45

YTD વળતર

9.35%

ખર્ચનો ગુણોત્તર

1.07%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

63.16 લાખ USD

ઊપજ

3.86%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

7 માર્ચ, 2016

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