MFS Conservative Allocation Fund Class C (MACVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMACVX • Verðbréfasjóður

MFS Conservative Allocation Fund Class C

16,75 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Conservative Allocation Fund Class A

17,06 $

MACFX0,12%

MFS Conservative Allocation Fund Class B

17,05 $

MACBX0,12%

MFS Conservative Allocation Fund Class I

17,28 $

MACIX0,12%

MFS Conservative Allocation Fund Class R1

16,26 $

MACKX0,12%

MFS Conservative Allocation Fund Class R3

16,87 $

MACNX0,12%

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 R2

16,40 $

MCARX0,061%

Verðbréfasjóður

Við síðustu lokun

16,77 $

Ávöxtun á árinu

8,73%

Kostnaðarhlutfall

1,58%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

166,32 m. USD

Ávöxtun

2,47%

Söluþóknun

-

Upphafsdagur

28. jún. 2002

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