Cijena uzajamnog fonda i vijesti za MFS Growth Allocation Fund Class R6 (MAGQX) – Google Finance

Početna stranicaMAGQX • uzajamni fond

MFS Growth Allocation Fund Class R6

24,85 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Growth Allocation Fund

11,01 $

FRGAX0,55 %

Balanced Allocation Fund

10,40 $

FRYBX0,39 %

Weitz Conservative Allocation Fund - Institutional Class

17,06 $

WBAIX0,18 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,26 $

CMNVX0,49 %

Calvert Growth Allocation Fund Class R6

27,22 $

CGARX0,59 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

10,92 $

CMUVX0,74 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,26 $

ABPZX0,33 %

MFS Aggressive Growth Allocation Fund Class R6

31,05 $

AGGPX0,49 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

10,92 $

CMUSX0,74 %

MFS Conservative Allocation Fund Class R6

16,66 $

MACQX0,24 %

Preth. zaklj. cijena

24,75 $

Povrat za tekuću godinu

10,79 %

Omjer troškova

0,62 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

457,44 mil. USD

Prinos

2,32 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2021.

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