តម្លៃសង្គហធន 1290 Diversified Bond Fund Class A (TNUAX) និងព័ត៌មាន

ទំព័រដើមTNUAX • សង្គហធន

1290 Diversified Bond Fund Class A

8.28$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

1290 Loomis Sayles Multi-Asset Income Fund Class I

10.44$

TNVDX0.38%

1290 GAMCO Small/Mid Cap Value Fund Class I

20.15$

TNVIX0.90%

1290 Loomis Sayles Multi-Asset Income Fund Class A

10.42$

TNXAX0.29%

1290 GAMCO Small/Mid Cap Value Fund Class A

20.10$

TNVAX0.90%

1290 Diversified Bond Fund Class I

8.34$

TNUIX0.97%

1290 High Yield Bond Fund Class I

8.43$

TNHIX0.48%

1290 Essex Small Cap Growth Fund Class I

16.70$

ESCJX1.52%

1290 SmartBeta Equity Fund Class I

19.92$

TNBIX0.66%

1290 SmartBeta Equity Fund Class A

19.87$

TNBAX0.66%

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

20.10$

TNXIX0.80%

សង្គហធន

បិទពីមុន

8.21$

ផលចំណេញ YTD

1.68%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.96 លាន USD

លទ្ធផល

5.38%

ច្រើនពេលដំបូង

4.50%

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