MFS Conservative Allocation Fund Class R3 (MACNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMACNX • Verðbréfasjóður

MFS Conservative Allocation Fund Class R3

16,87 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,89 $

Ávöxtun á árinu

9,58%

Kostnaðarhlutfall

0,83%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

54,93 m. USD

Ávöxtun

3,21%

Söluþóknun

-

Upphafsdagur

1. apr. 2005

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