MFS Growth Allocation Fund Class R6 (MAGQX) Цена на взаимен фонд и новини

Начална страницаMAGQX • Взаимен фонд

MFS Growth Allocation Fund Class R6

26,21 $

9.04 · USD · MUTF · Отказ от отговорност

MFS Aggressive Growth Allocation Fund Class R6

33,42 $

AGGPX0,21%

70% Allocation Fund

12,73 $

FRGAX0,32%

50% Allocation Fund

11,61 $

FRYBX0,26%

Weitz Conservative Allocation Fund - Institutional Class

16,46 $

WBAIX0,00%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,92 $

CMNVX0,18%

Calvert Growth Allocation Fund Class R6

30,02 $

CGARX0,27%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,20 $

CMUVX0,44%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,45 $

ABPZX0,080%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,21 $

CMUSX0,33%

Vanguard Mid-Cap Index Fund Institutional Shares

81,57 $

VMCIX0,074%

Взаимен фонд

Цена при затв. на предх. ден

26,16 $

Възвръщаемост от началото на годината до днешна дата

-1,13%

Разходен коефициент

0,61%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

439,66 млн. USD

Доходност

2,71%

Начална такса

Начална дата

30.09.2021 г.

Пазарни новини

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