តម្លៃសង្គហធន 1290 SmartBeta Equity Fund Class A (TNBAX) និងព័ត៌មាន

ទំព័រដើមTNBAX • សង្គហធន

1290 SmartBeta Equity Fund Class A

20.49$

13 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

1290 SmartBeta Equity Fund Class I

20.56$

TNBIX0.44%

AB Emerging Markets Multi-Asset Portfolio Class A

9.68$

ABAEX0.73%

AB All Market Real Return Portfolio Class A

10.00$

AMTAX0.30%

1290 Diversified Bond Fund Class I

8.41$

TNUIX0.60%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10.64$

TNXAX0.28%

1290 High Yield Bond Fund Class I

8.62$

TNHIX0.12%

1290 Diversified Bond Fund Class A

8.36$

TNUAX0.60%

1290 Loomis Sayles Multi-Asset Income Fund Class I

10.65$

TNVDX0.28%

1290 High Yield Bond Fund Class A

8.61$

TNHAX0.12%

1290 GAMCO Small/Mid Cap Value Fund Class I

18.57$

TNVIX1.81%

សង្គហធន

បិទពីមុន

20.40$

ផលចំណេញ YTD

7.81%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.34 លាន USD

លទ្ធផល

0.89%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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