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

ໜ້າທຳອິດTNMAX • ກອງທຶນຮວມ

1290 Multi-Alternative Strategies Fund Class A

$11,20

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,68%

ອັດຕາການໃຊ້ຈ່າຍ

1,53%

ໝວດ

Multialternative

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

385,78 ພັນ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ກ.ລ. 2015

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