1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTNXAX • ກອງທຶນຮວມ

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,41

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,42

TNVDX0,096%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,70%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 2016

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