Çmimi dhe lajme për fondin e përbashkët MFS Conservative Allocation Fund Class I (MACIX)

Faqja kryesoreMACIX • Fond i përbashkët

MFS Conservative Allocation Fund Class I

17,17 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Spectrum Conservative Allocation Fund

20,78 USD

PRSIX0,34%

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,43 USD

VTMFX0,37%

T. Rowe Price Retirement Balanced Fund

14,16 USD

TRRIX0,28%

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

17,20 USD

TXIFX0,41%

Vanguard Wellesley® Income Fund Investor Shares

25,93 USD

VWINX0,15%

Nuveen Lifecycle Index Retirement Income Fund R6 Class

17,63 USD

TRILX0,46%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,10 USD

VSCGX0,36%

American Funds Conservative Growth and Income Portfolio Class R-5

14,52 USD

RINFX0,28%

Fond i përbashkët

Mbyllja e fundit

17,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

0,58%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

365,12 mln USD

Rendimenti

3,30%

Parapagesa

Data e fillimit

28 qer 2002

Lajmet nga tregu

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.INX

0,21%