1290 SmartBeta Equity Fund Class A (TNBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTNBAX • ກອງທຶນຮວມ

1290 SmartBeta Equity Fund Class A

$19,85

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 SmartBeta Equity Fund Class I

$19,90

TNBIX0,56%

AB Emerging Markets Multi-Asset Portfolio Class A

$9,37

ABAEX0,11%

AB All Market Real Return Portfolio Class A

$9,78

AMTAX0,10%

1290 High Yield Bond Fund Class I

$8,64

TNHIX0,12%

1290 Diversified Bond Fund Class A

$8,26

TNUAX0,24%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,51

TNVDX0,095%

1290 Diversified Bond Fund Class I

$8,31

TNUIX0,24%

1290 High Yield Bond Fund Class A

$8,63

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

$17,31

TNVIX0,35%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,50

TNXAX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

5,50%

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