MFS Growth Allocation Fund Class R6 (MAGQX) Цена на взаимен фонд и новини

Начална страницаMAGQX • Взаимен фонд

MFS Growth Allocation Fund Class R6

26,29 $

23.01 · USD · MUTF · Отказ от отговорност

MFS Aggressive Growth Allocation Fund Class R6

33,54 $

AGGPX0,12%

70% Allocation Fund

12,73 $

FRGAX0,16%

50% Allocation Fund

11,64 $

FRYBX0,17%

Weitz Conservative Allocation Fund - Institutional Class

16,88 $

WBAIX0,30%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,92 $

CMNVX0,092%

Calvert Growth Allocation Fund Class R6

30,28 $

CGARX0,066%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,21 $

CMUVX0,00%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,74 $

ABPZX0,078%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,22 $

CMUSX0,00%

MFS Growth Allocation Fund Class I

26,28 $

MGWIX0,076%

Взаимен фонд

Цена при затв. на предх. ден

26,27 $

Възвръщаемост от началото на годината до днешна дата

13,68%

Разходен коефициент

0,61%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

457,46 млн. USD

Доходност

2,68%

Начална такса

Начална дата

30.09.2021 г.

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