1290 Multi-Alternative Strategies Fund Class A (TNMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດTNMAX • ກອງທຶນຮວມ

1290 Multi-Alternative Strategies Fund Class A

$11,07

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Multi-Alternative Strategies Fund Class I

$11,08

TNMIX0,54%

1290 High Yield Bond Fund Class I

$8,63

TNHIX0,12%

1290 Diversified Bond Fund Class A

$8,42

TNUAX0,36%

1290 Essex Small Cap Growth Fund Class I

$17,77

ESCJX1,00%

1290 SmartBeta Equity Fund Class I

$20,55

TNBIX0,29%

1290 SmartBeta Equity Fund Class A

$20,51

TNBAX0,29%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,81

TNVDX0,19%

1290 Diversified Bond Fund Class I

$8,48

TNUIX0,47%

1290 High Yield Bond Fund Class A

$8,62

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

$19,86

TNVIX0,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,15%

ອັດຕາການໃຊ້ຈ່າຍ

1,52%

ໝວດ

Multialternative

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

328,51 ພັນ USD

ຜົນໄດ້ຮັບ

1,94%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2015

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