MFS Growth Allocation Fund Class R6 (MAGQX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMAGQX • મ્યુચ્યુઅલ ફંડ

MFS Growth Allocation Fund Class R6

$26.18

10 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

MFS Aggressive Growth Allocation Fund Class R6

$33.38

AGGPX0.12%

70% Allocation Fund

$12.72

FRGAX0.079%

50% Allocation Fund

$11.60

FRYBX0.086%

Weitz Conservative Allocation Fund - Institutional Class

$16.38

WBAIX0.49%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$10.92

CMNVX0.00%

Calvert Growth Allocation Fund Class R6

$29.97

CGARX0.17%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$9.19

CMUVX0.11%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.44

ABPZX0.080%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$9.20

CMUSX0.11%

Vanguard Mid-Cap Index Fund Institutional Shares

$81.15

VMCIX0.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.21

YTD વળતર

-1.13%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.97 કરોડ USD

ઊપજ

2.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2021

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