MFS Growth Allocation Fund Class R6 (MAGQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAGQX • Investiciniai fondai

MFS Growth Allocation Fund Class R6

25,97 $

03-09 · USD · MUTF · Atsisakymas

MFS Aggressive Growth Allocation Fund Class R6

33,01 $

AGGPX0,49 %

70% Allocation Fund

12,63 $

FRGAX0,72 %

50% Allocation Fund

11,60 $

FRYBX0,52 %

Weitz Conservative Allocation Fund - Institutional Class

16,51 $

WBAIX0,00 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,86 $

CMNVX0,37 %

Calvert Growth Allocation Fund Class R6

29,60 $

CGARX0,58 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,09 $

CMUVX0,55 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,44 $

ABPZX0,81 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,10 $

CMUSX0,55 %

MFS Moderate Allocation Fund Class R6

20,58 $

MAMPX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,87 $

Grąža nuo einamųjų metų pradžios

4,30 %

Išlaidų rodiklis

0,61 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

470,63 mln. USD

Pelningumas

2,58 %

Pirminės apkrovos mokestis

Pradžios data

2021-09-30

Rinkos naujienos

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