Çmimi dhe lajme për fondin e përbashkët MFS Growth Allocation Fund Class R6 (MAGQX)

Faqja kryesoreMAGQX • Fond i përbashkët

MFS Growth Allocation Fund Class R6

25,53 USD

12 mar · USD · MUTF · Mohimi i përgjegjësisë

MFS Aggressive Growth Allocation Fund Class R6

32,39 USD

AGGPX1,40%

70% Allocation Fund

12,42 USD

FRGAX1,35%

50% Allocation Fund

11,44 USD

FRYBX1,04%

Weitz Conservative Allocation Fund - Institutional Class

16,17 USD

WBAIX1,04%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,73 USD

CMNVX0,92%

Calvert Growth Allocation Fund Class R6

28,96 USD

CGARX1,86%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,94 USD

CMUVX1,43%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,21 USD

ABPZX1,05%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,95 USD

CMUSX1,43%

MFS Moderate Allocation Fund Class R6

20,28 USD

MAMPX0,98%

Fond i përbashkët

Mbyllja e fundit

25,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,30%

Raporti i shpenzimit

0,61%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

470,63 mln USD

Rendimenti

2,58%

Parapagesa

Data e fillimit

30 sht 2021

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