តម្លៃសង្គហធន 1290 Multi-Alternative Strategies Fund Class A (TNMAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTNMAX • សង្គហធន

1290 Multi-Alternative Strategies Fund Class A

9.85$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

1290 Multi-Alternative Strategies Fund Class I

9.87$

TNMIX0.00%

1290 High Yield Bond Fund Class I

8.64$

TNHIX0.12%

1290 Diversified Bond Fund Class A

8.26$

TNUAX0.24%

1290 SmartBeta Equity Fund Class I

19.90$

TNBIX0.56%

1290 SmartBeta Equity Fund Class A

19.85$

TNBAX0.61%

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%

សង្គហធន

បិទពីមុន

9.86$

ផលចំណេញ YTD

2.93%

អនុបាតចំណាយ

1.52%

ប្រភេទ

Multialternative

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

305.26 ពាន់ USD

លទ្ធផល

1.29%

ច្រើនពេលដំបូង

5.50%

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