1290 Multi-Alternative Strategies Fund Class A (TNMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTNMAX • ກອງທຶນຮວມ

1290 Multi-Alternative Strategies Fund Class A

$9,58

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Multi-Alternative Strategies Fund Class I

$9,59

TNMIX0,10%

Abbey Capital Multi Asset Fund Class C

$10,13

MAFCX0,60%

Abbey Capital Multi Asset Fund Class I

$10,44

MAFIX0,58%

1290 High Yield Bond Fund Class I

$8,44

TNHIX0,12%

1290 Diversified Bond Fund Class A

$8,34

TNUAX0,36%

1290 SmartBeta Equity Fund Class I

$18,62

TNBIX0,27%

1290 SmartBeta Equity Fund Class A

$18,58

TNBAX0,27%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,23

TNVDX0,29%

1290 Diversified Bond Fund Class I

$8,38

TNUIX0,24%

1290 High Yield Bond Fund Class A

$8,43

TNHAX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,52%

ໝວດ

Multialternative

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

310,07 ພັນ USD

ຜົນໄດ້ຮັບ

1,31%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2015

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