1290 SmartBeta Equity Fund Class I (TNBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTNBIX • ກອງທຶນຮວມ

1290 SmartBeta Equity Fund Class I

$18,62

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AB Emerging Markets Multi-Asset Portfolio Class A

$8,75

ABAEX0,11%

AB All Market Real Return Portfolio Class A

$9,31

AMTAX0,43%

1290 SmartBeta Equity Fund Class A

$18,58

TNBAX0,27%

1290 High Yield Bond Fund Class I

$8,44

TNHIX0,12%

1290 Diversified Bond Fund Class I

$8,38

TNUIX0,24%

1290 GAMCO Small/Mid Cap Value Fund Class I

$15,54

TNVIX0,26%

1290 Multi-Alternative Strategies Fund Class I

$9,59

TNMIX0,10%

1290 Diversified Bond Fund Class A

$8,34

TNUAX0,36%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,23

TNVDX0,29%

1290 High Yield Bond Fund Class A

$8,43

TNHAX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

208,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,18%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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