MFS Conservative Allocation Fund Class I (MACIX) Цена на взаимен фонд и новини

Начална страницаMACIX • Взаимен фонд

MFS Conservative Allocation Fund Class I

17,11 $

8.01 · USD · MUTF · Отказ от отговорност

T. Rowe Price Spectrum Conservative Allocation Fund

20,69 $

PRSIX0,00%

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,66 $

VTMFX0,020%

T. Rowe Price Retirement Balanced Fund

14,13 $

TRRIX0,00%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2

17,09 $

TXIFX0,058%

Vanguard Wellesley® Income Fund Investor Shares

25,63 $

VWINX0,23%

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,57 $

TRILX0,057%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,02 $

VSCGX0,045%

American Funds Conservative Growth and Income Portfolio Class R-5

14,34 $

RINFX0,070%

Взаимен фонд

Цена при затв. на предх. ден

17,12 $

Възвръщаемост от началото на годината до днешна дата

9,82%

Разходен коефициент

0,58%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

358,71 млн. USD

Доходност

3,39%

Начална такса

Начална дата

28.06.2002 г.

Пазарни новини

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