1290 SmartBeta Equity Fund Class I (TNBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTNBIX • ກອງທຶນຮວມ

1290 SmartBeta Equity Fund Class I

$18,69

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Emerging Markets Multi-Asset Portfolio Class A

$8,55

ABAEX0,23%

AB All Market Real Return Portfolio Class A

$9,26

AMTAX0,43%

1290 High Yield Bond Fund Class I

$8,53

TNHIX0,12%

1290 Diversified Bond Fund Class A

$8,15

TNUAX0,12%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,35

TNVDX0,097%

1290 High Yield Bond Fund Class A

$8,52

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

$17,36

TNVIX0,52%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,34

TNXAX0,097%

1290 Multi-Alternative Strategies Fund Class I

$9,53

TNMIX0,21%

Growth Allocation Fund

$10,95

FRGAX0,091%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

206,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ຈ. 2014

ຂ່າວຕະຫຼາດ

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