1290 Diversified Bond Fund Class I (TNUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTNUIX • ກອງທຶນຮວມ

1290 Diversified Bond Fund Class I

$8,41

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 High Yield Bond Fund Class I

$8,64

TNHIX0,00%

1290 SmartBeta Equity Fund Class I

$20,40

TNBIX0,098%

1290 GAMCO Small/Mid Cap Value Fund Class A

$19,84

TNVAX0,71%

1290 Diversified Bond Fund Class A

$8,36

TNUAX0,12%

1290 Essex Small Cap Growth Fund Class I

$17,68

ESCJX0,11%

1290 SmartBeta Equity Fund Class A

$20,35

TNBAX0,049%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,68

TNVDX0,19%

1290 High Yield Bond Fund Class A

$8,63

TNHAX0,00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$19,88

TNVIX0,71%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,67

TNXAX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

554,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,28%

Front load

-

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