1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTNVDX • ກອງທຶນຮວມ

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10,35

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10,34

TNXAX0,097%

1290 High Yield Bond Fund Class I

$8,53

TNHIX0,12%

1290 Diversified Bond Fund Class A

$8,15

TNUAX0,12%

1290 SmartBeta Equity Fund Class I

$18,69

TNBIX0,11%

1290 High Yield Bond Fund Class A

$8,52

TNHAX0,12%

1290 GAMCO Small/Mid Cap Value Fund Class I

$17,36

TNVIX0,52%

1290 Multi-Alternative Strategies Fund Class I

$9,53

TNMIX0,21%

Growth Allocation Fund

$10,95

FRGAX0,091%

abrdn Global Infrastructure Fund Institutional Class

$22,45

AIFRX1,13%

AB Municipal Income Fund California Portfolio Class C

$10,40

ACACX0,096%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Cautious Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

67,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 2016

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