1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTNXAX • ກອງທຶນຮວມ

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,54

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,56

TNVDX0,57%

30% Allocation Fund

$10,61

FMWIX0,57%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,23%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 2016

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