Cijena uzajamnog fonda i vijesti za MFS Conservative Allocation Fund Class R3 (MACNX) – Google Finance

Financije

Početna stranicaMACNX • uzajamni fond

MFS Conservative Allocation Fund Class R3

16,87 $

28. sij · USD · MUTF · Odricanje od odgovornosti

MFS Conservative Allocation Fund Class I

17,28 $

MACIX0,12 %

MFS Conservative Allocation Fund Class R4

17,08 $

MACJX0,12 %

MFS Conservative Allocation Fund Class R6

17,28 $

MACQX0,12 %

MFS Conservative Allocation Fund Class R1

16,26 $

MACKX0,12 %

MFS Conservative Allocation Fund Class A

17,06 $

MACFX0,12 %

MFS Conservative Allocation Fund Class C

16,75 $

MACVX0,12 %

MFS Conservative Allocation Fund Class R2

16,40 $

MCARX0,061 %

MFS Conservative Allocation Fund Class B

17,05 $

MACBX0,12 %

Preth. zaklj. cijena

16,89 $

Povrat za tekuću godinu

9,58 %

Omjer troškova

0,83 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

54,93 mil. USD

Prinos

3,21 %

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

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