1290 Diversified Bond Fund Class A (TNUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTNUAX • ກອງທຶນຮວມ

1290 Diversified Bond Fund Class A

$8,15

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Diversified Bond Fund Class I

$8,20

TNUIX0,24%

AB Income Fund Class C

$6,32

AKGCX0,32%

AB Income Fund Class A

$6,31

AKGAX0,32%

AAMA Income Fund

$23,93

AMFIX0,042%

1290 High Yield Bond Fund Class I

$8,53

TNHIX0,12%

1290 SmartBeta Equity Fund Class I

$18,69

TNBIX0,11%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,16%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2015

ຂ່າວຕະຫຼາດ

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