Harga Dana Amanah & Berita 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)

Laman UtamaTNXAX • Dana Amanah

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10.42

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.39

Pulangan Tahun Setakat Ini

4.72%

Nisbah belanja

1.05%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

6.59J USD

Hasil

4.23%

Caj muka

5.50%

Tarikh permulaan

7 Mac 2016

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