តម្លៃសង្គហធន 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) និងព័ត៌មាន

ទំព័រដើមTNXAX • សង្គហធន

1290 Loomis Sayles Multi-Asset Income Fund Class A

10.93$

15 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

1290 Loomis Sayles Multi-Asset Income Fund Class I

10.94$

TNVDX0.18%

abrdn Global Infrastructure Fund Institutional Class

23.89$

AIFRX0.55%

AB Municipal Income Fund California Portfolio Class C

10.56$

ACACX0.00%

abrdn Emerging Markets ex-China Fund Class C

10.65$

GLLCX0.47%

AB Municipal Income Fund II New Jersey Portfolio Class A

9.16$

ANJAX0.00%

1290 High Yield Bond Fund Class I

8.55$

TNHIX0.23%

AB Municipal Income Fund New York Portfolio Class A

9.34$

ALNYX0.00%

abrdn China A Share Equity Fund Institutional Class

22.74$

GOPIX1.47%

AB High Income Municipal Portfolio Class C

10.46$

ABTFX0.00%

AB Intermediate New York Municipal Portfolio Class A

13.47$

ANIAX0.074%

សង្គហធន

បិទពីមុន

10.95$

ផលចំណេញ YTD

7.75%

អនុបាតចំណាយ

1.07%

ប្រភេទ

Cautious Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.20 លាន USD

លទ្ធផល

3.75%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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