1290 Multi-Alternative Strategies Fund Class A (TNMAX) Хамтын сангийн үнэ & Мэдээ

НүүрTNMAX • Хамтын сан

1290 Multi-Alternative Strategies Fund Class A

$ 11.21

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

1290 Multi-Alternative Strategies Fund Class I

$ 11.22

TNMIX0.00%

1290 High Yield Bond Fund Class I

$ 8.49

TNHIX0.24%

1290 Diversified Bond Fund Class A

$ 8.37

TNUAX0.12%

1290 Essex Small Cap Growth Fund Class I

$ 17.17

ESCJX0.87%

1290 SmartBeta Equity Fund Class I

$ 20.42

TNBIX0.34%

1290 SmartBeta Equity Fund Class A

$ 20.36

TNBAX0.39%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$ 10.59

TNVDX0.00%

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

$ 21.04

TNXIX0.29%

1290 Diversified Bond Fund Class I

$ 8.42

TNUIX0.12%

1290 High Yield Bond Fund Class A

$ 8.48

TNHAX0.24%

Хамтын сан

Өмнөх хаалт

$ 11.21

YTD өгөөж

5.30%

Зардлын харьцаа

1.53%

Ангилал

Multialternative

Morningstar үнэлгээ

Цэвэр хөрөнгө

385.59 мян USD

Өгөөж

1.84%

Эхлэл зардал

5.50%

Эхлэх огноо

2015 оны 7-р сарын 6

Зах зээлийн мэдээ

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