1290 Multi-Alternative Strategies Fund Class A（TNMAX）投資信託の基準価額、ニュース

ホームTNMAX • 投資信託

1290 Multi-Alternative Strategies Fund Class A

$11.20

3月17日 · USD · MUTF · 免責条項

1290 Multi-Alternative Strategies Fund Class I

$11.21

TNMIX0.54%

1290 High Yield Bond Fund Class I

$8.49

TNHIX0.24%

1290 Diversified Bond Fund Class A

$8.28

TNUAX0.36%

1290 Essex Small Cap Growth Fund Class I

$16.67

ESCJX1.15%

1290 SmartBeta Equity Fund Class I

$20.31

TNBIX0.20%

1290 SmartBeta Equity Fund Class A

$20.26

TNBAX0.15%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.58

TNVDX0.19%

1290 Avantis U.S. Large Cap Growth Fund Class I

$20.62

TNXIX0.19%

1290 Diversified Bond Fund Class I

$8.33

TNUIX0.24%

1290 High Yield Bond Fund Class A

$8.48

TNHAX0.24%

投資信託

前日の終値

$11.14

年初来リターン

7.68%

経費率

1.53%

カテゴリ

Multialternative

Morningstar のレーティング

純資産

38.58万 USD

利回り

1.80%

初期販売手数料

5.50%

設定日

2015/07/06

市場ニュース

日本経済新聞

33 分前

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