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

ໜ້າທຳອິດTNVDX • ກອງທຶນຮວມ

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,25

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,24

TNXAX0,20%

30% Allocation Fund

$9,97

FMWIX0,20%

1290 High Yield Bond Fund Class I

$8,45

TNHIX0,12%

1290 Diversified Bond Fund Class A

$8,37

TNUAX0,36%

1290 SmartBeta Equity Fund Class I

$18,73

TNBIX0,59%

1290 Diversified Bond Fund Class I

$8,42

TNUIX0,48%

1290 High Yield Bond Fund Class A

$8,44

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

$15,61

TNVIX0,45%

1290 Multi-Alternative Strategies Fund Class I

$9,58

TNMIX0,10%

70% Allocation Fund

$10,86

FRGAX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

73,06 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 2016

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