Çmimi dhe lajme për fondin e përbashkët MFS Conservative Allocation Fund Class R3 (MACNX)

Faqja kryesoreMACNX • Fond i përbashkët

MFS Conservative Allocation Fund Class R3

16,87 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

MFS Conservative Allocation Fund Class I

17,28 USD

MACIX0,12%

MFS Conservative Allocation Fund Class R4

17,08 USD

MACJX0,12%

MFS Conservative Allocation Fund Class R6

17,28 USD

MACQX0,12%

MFS Conservative Allocation Fund Class R1

16,26 USD

MACKX0,12%

MFS Conservative Allocation Fund Class A

17,06 USD

MACFX0,12%

MFS Conservative Allocation Fund Class C

16,75 USD

MACVX0,12%

MFS Conservative Allocation Fund Class R2

16,40 USD

MCARX0,061%

MFS Conservative Allocation Fund Class B

17,05 USD

MACBX0,12%

Fond i përbashkët

Mbyllja e fundit

16,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,58%

Raporti i shpenzimit

0,83%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

54,93 mln USD

Rendimenti

3,21%

Parapagesa

Data e fillimit

1 pri 2005

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