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

ການເງິນ

ໜ້າທຳອິດTNUIX • ກອງທຶນຮວມ

1290 Diversified Bond Fund Class I

$8,31

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 High Yield Bond Fund Class I

$8,64

TNHIX0,12%

1290 Diversified Bond Fund Class A

$8,26

TNUAX0,24%

abrdn Infrastructure Debt Fund Class A

$8,44

CUGAX0,072%

abrdn Infrastructure Debt Fund Institutional Service Class

$8,53

CGFIX0,17%

AB Income Fund Class C

$6,42

AKGCX0,16%

AB Income Fund Class A

$6,41

AKGAX0,16%

abrdn Infrastructure Debt Fund Institutional Class

$8,65

AGCIX0,17%

AAMA Income Fund

$24,10

AMFIX0,011%

1290 SmartBeta Equity Fund Class I

$19,90

TNBIX0,56%

1290 SmartBeta Equity Fund Class A

$19,85

TNBAX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

553,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,77%

Front load

-

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