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

$10.44

30 Jan · USD · MUTF · Penafian

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.45

TNVDX0.29%

1290 High Yield Bond Fund Class I

$8.58

TNHIX0.00%

1290 Diversified Bond Fund Class A

$8.22

TNUAX0.12%

1290 SmartBeta Equity Fund Class I

$19.17

TNBIX0.63%

1290 High Yield Bond Fund Class A

$8.57

TNHAX0.00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$17.60

TNVIX1.09%

1290 Multi-Alternative Strategies Fund Class I

$9.62

TNMIX0.42%

Growth Allocation Fund

$11.18

FRGAX0.63%

abrdn Global Infrastructure Fund Institutional Class

$22.71

AIFRX1.43%

AB Municipal Income Fund California Portfolio Class C

$10.47

ACACX0.19%

Dana amanah

Tutup sebelumnya

$10.41

Pulangan Tahun Setakat Ini

8.42%

Nisbah belanja

1.07%

Kategori

Cautious Allocation

Rating Morningstar

Aset bersih

5.42J USD

Hasil

3.70%

Caj muka

5.50%

Tarikh permulaan

7 Mac 2016

Berita pasaran

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