តម្លៃសង្គហធន 1290 SmartBeta Equity Fund Class I (TNBIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTNBIX • សង្គហធន

1290 SmartBeta Equity Fund Class I

19.90$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

1290 SmartBeta Equity Fund Class A

19.85$

TNBAX0.61%

AB Emerging Markets Multi-Asset Portfolio Class A

9.37$

ABAEX0.11%

AB All Market Real Return Portfolio Class A

9.78$

AMTAX0.10%

abrdn Dynamic Dividend Fund Institutional Class

4.53$

ADVDX0.44%

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%

សង្គហធន

បិទពីមុន

19.79$

ផលចំណេញ YTD

5.67%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

212.74 លាន USD

លទ្ធផល

1.13%

ច្រើនពេលដំបូង

-

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