1290 High Yield Bond Fund Class A (TNHAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTNHAX • ກອງທຶນຮວມ

1290 High Yield Bond Fund Class A

$8,56

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 High Yield Bond Fund Class I

$8,57

TNHIX0,00%

AB High Income Fund Class C

$7,13

AGDCX0,14%

AB High Income Fund Class A

$7,04

AGDAX0,00%

1290 Diversified Bond Fund Class A

$8,20

TNUAX0,12%

1290 SmartBeta Equity Fund Class I

$19,12

TNBIX0,31%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,43

TNVDX0,19%

1290 GAMCO Small/Mid Cap Value Fund Class I

$17,44

TNVIX0,17%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,42

TNXAX0,19%

1290 Multi-Alternative Strategies Fund Class I

$9,59

TNMIX0,21%

Growth Allocation Fund

$11,14

FRGAX0,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,12%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ຈ. 2014

ຂ່າວຕະຫຼາດ

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