1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTNXAX • મ્યુચ્યુઅલ ફંડ

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10.42

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.44

TNVDX0.38%

30% Allocation Fund

$10.54

FMWIX0.095%

1290 Diversified Bond Fund Class A

$8.28

TNUAX0.85%

1290 GAMCO Small/Mid Cap Value Fund Class I

$20.15

TNVIX0.90%

1290 GAMCO Small/Mid Cap Value Fund Class A

$20.10

TNVAX0.90%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.39

YTD વળતર

4.72%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Cautious Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

65.88 લાખ USD

ઊપજ

4.23%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

7 માર્ચ, 2016

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