1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTNVDX • ກອງທຶນຮວມ

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,51

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,50

TNXAX0,19%

30% Allocation Fund

$10,28

FMWIX0,00%

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 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 Multi-Alternative Strategies Fund Class I

$9,87

TNMIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

73,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,86%

Front load

-

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