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

24,85 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Growth Allocation Fund

11,01 USD

FRGAX0,55%

Balanced Allocation Fund

10,40 USD

FRYBX0,39%

Weitz Conservative Allocation Fund - Institutional Class

17,06 USD

WBAIX0,18%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,26 USD

CMNVX0,49%

Calvert Growth Allocation Fund Class R6

27,22 USD

CGARX0,59%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

10,92 USD

CMUVX0,74%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,26 USD

ABPZX0,33%

MFS Aggressive Growth Allocation Fund Class R6

31,05 USD

AGGPX0,49%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

10,92 USD

CMUSX0,74%

MFS Conservative Allocation Fund Class R6

16,66 USD

MACQX0,24%

Fond i përbashkët

Mbyllja e fundit

24,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,79%

Raporti i shpenzimit

0,62%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

457,44 mln USD

Rendimenti

2,32%

Parapagesa

Data e fillimit

30 sht 2021

Lajmet nga tregu

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