1290 Diversified Bond Fund Class A (TNUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTNUAX • ກອງທຶນຮວມ

1290 Diversified Bond Fund Class A

$8,15

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Diversified Bond Fund Class I

$8,20

TNUIX0,12%

AB Income Fund Class C

$6,39

AKGCX0,47%

AB Income Fund Class A

$6,38

AKGAX0,47%

AAMA Income Fund

$23,99

AMFIX0,13%

1290 High Yield Bond Fund Class I

$8,55

TNHIX0,00%

1290 SmartBeta Equity Fund Class I

$19,17

TNBIX0,98%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,50

TNVDX0,095%

1290 High Yield Bond Fund Class A

$8,55

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

$17,01

TNVIX2,41%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,48

TNXAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,65%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2015

ຂ່າວຕະຫຼາດ

CNBC

3 ຊົ່ວໂມງກ່ອນ

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