តម្លៃសង្គហធន 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) និងព័ត៌មាន

ទំព័រដើមTNXAX • សង្គហធន

1290 Loomis Sayles Multi-Asset Income Fund Class A

10.54$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

1290 Loomis Sayles Multi-Asset Income Fund Class I

10.56$

TNVDX0.57%

30% Allocation Fund

10.63$

FMWIX0.19%

1290 Diversified Bond Fund Class A

8.25$

TNUAX0.00%

1290 GAMCO Small/Mid Cap Value Fund Class A

19.92$

TNVAX0.96%

1290 High Yield Bond Fund Class I

8.47$

TNHIX0.24%

1290 Essex Small Cap Growth Fund Class I

16.48$

ESCJX1.48%

1290 SmartBeta Equity Fund Class I

20.27$

TNBIX0.95%

1290 SmartBeta Equity Fund Class A

20.23$

TNBAX0.95%

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

20.58$

TNXIX1.18%

1290 Diversified Bond Fund Class I

8.31$

TNUIX0.00%

សង្គហធន

បិទពីមុន

10.49$

ផលចំណេញ YTD

4.72%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.59 លាន USD

លទ្ធផល

4.23%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

7 មីនា 2016

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