តម្លៃសង្គហធន 1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTNVDX • សង្គហធន

1290 Loomis Sayles Multi-Asset Income Fund Class I

10.42$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

1290 Loomis Sayles Multi-Asset Income Fund Class A

10.41$

TNXAX0.096%

1290 High Yield Bond Fund Class I

8.58$

TNHIX0.12%

1290 Diversified Bond Fund Class A

8.21$

TNUAX0.12%

1290 SmartBeta Equity Fund Class I

19.05$

TNBIX0.37%

1290 High Yield Bond Fund Class A

8.57$

TNHAX0.12%

1290 GAMCO Small/Mid Cap Value Fund Class I

17.41$

TNVIX0.17%

1290 Multi-Alternative Strategies Fund Class I

9.58$

TNMIX0.10%

Growth Allocation Fund

11.11$

FRGAX0.27%

abrdn Global Infrastructure Fund Institutional Class

22.39$

AIFRX0.22%

AB Municipal Income Fund California Portfolio Class C

10.45$

ACACX0.096%

សង្គហធន

បិទពីមុន

10.43$

ផលចំណេញ YTD

8.70%

អនុបាតចំណាយ

0.82%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

67.56 លាន USD

លទ្ធផល

3.94%

ច្រើនពេលដំបូង

-

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