1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTNXAX • મ્યુચ્યુઅલ ફંડ

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10.22

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.23

TNVDX0.29%

30% Allocation Fund

$9.95

FMWIX0.30%

1290 High Yield Bond Fund Class I

$8.44

TNHIX0.12%

1290 Diversified Bond Fund Class A

$8.34

TNUAX0.36%

1290 SmartBeta Equity Fund Class I

$18.62

TNBIX0.27%

1290 Diversified Bond Fund Class I

$8.38

TNUIX0.24%

1290 High Yield Bond Fund Class A

$8.43

TNHAX0.12%

1290 GAMCO Small/Mid Cap Value Fund Class I

$15.54

TNVIX0.26%

1290 Multi-Alternative Strategies Fund Class I

$9.59

TNMIX0.10%

70% Allocation Fund

$10.82

FRGAX0.28%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.19

YTD વળતર

0.53%

ખર્ચનો ગુણોત્તર

1.07%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.66 લાખ USD

ઊપજ

3.72%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

7 માર્ચ, 2016

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