តម្លៃសង្គហធន 1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) និងព័ត៌មាន

ទំព័រដើមTNVDX • សង្គហធន

1290 Loomis Sayles Multi-Asset Income Fund Class I

10.71$

22 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

1290 Loomis Sayles Multi-Asset Income Fund Class A

10.70$

TNXAX0.38%

30% Allocation Fund

10.71$

FMWIX0.19%

1290 High Yield Bond Fund Class I

8.65$

TNHIX0.12%

1290 Diversified Bond Fund Class A

8.37$

TNUAX0.12%

1290 Essex Small Cap Growth Fund Class I

18.20$

ESCJX1.17%

1290 SmartBeta Equity Fund Class I

20.34$

TNBIX0.49%

1290 SmartBeta Equity Fund Class A

20.30$

TNBAX0.54%

1290 Diversified Bond Fund Class I

8.43$

TNUIX0.24%

1290 High Yield Bond Fund Class A

8.64$

TNHAX0.12%

1290 GAMCO Small/Mid Cap Value Fund Class I

20.25$

TNVIX0.50%

សង្គហធន

បិទពីមុន

10.67$

ផលចំណេញ YTD

10.44%

អនុបាតចំណាយ

0.82%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

86.47 លាន USD

លទ្ធផល

4.41%

ច្រើនពេលដំបូង

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7 មីនា 2016

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