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

PagrindinisMAGQX • Investiciniai fondai

MFS Growth Allocation Fund Class R6

26,25 $

01-16 · USD · MUTF · Atsisakymas

MFS Aggressive Growth Allocation Fund Class R6

33,47 $

AGGPX0,12 %

70% Allocation Fund

12,72 $

FRGAX0,00 %

50% Allocation Fund

11,63 $

FRYBX0,086 %

Weitz Conservative Allocation Fund - Institutional Class

16,93 $

WBAIX0,059 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,92 $

CMNVX0,091 %

Calvert Growth Allocation Fund Class R6

30,34 $

CGARX0,033 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,22 $

CMUVX0,11 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,80 $

ABPZX0,31 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,23 $

CMUSX0,11 %

MFS Growth Allocation Fund Class I

26,25 $

MGWIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,29 $

Grąža nuo einamųjų metų pradžios

13,68 %

Išlaidų rodiklis

0,61 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

457,46 mln. USD

Pelningumas

2,68 %

Pirminės apkrovos mokestis

Pradžios data

2021-09-30

Rinkos naujienos

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