1290 Diversified Bond Fund Class I (TNUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTNUIX • ກອງທຶນຮວມ

1290 Diversified Bond Fund Class I

$8,38

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Diversified Bond Fund Class A

$8,34

TNUAX0,36%

abrdn Infrastructure Debt Fund Class A

$8,39

CUGAX0,24%

abrdn Infrastructure Debt Fund Institutional Service Class

$8,48

CGFIX0,24%

AB Income Fund Class C

$6,41

AKGCX0,31%

AB Income Fund Class A

$6,40

AKGAX0,31%

abrdn Infrastructure Debt Fund Institutional Class

$8,59

AGCIX0,12%

AAMA Income Fund

$24,13

AMFIX0,083%

1290 High Yield Bond Fund Class I

$8,44

TNHIX0,12%

1290 SmartBeta Equity Fund Class I

$18,62

TNBIX0,27%

1290 GAMCO Small/Mid Cap Value Fund Class I

$15,54

TNVIX0,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

607,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,23%

Front load

-

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