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

26,16 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Aggressive Growth Allocation Fund Class R6

33,35 USD

AGGPX2,74%

70% Allocation Fund

12,69 USD

FRGAX2,17%

50% Allocation Fund

11,58 USD

FRYBX1,67%

Weitz Conservative Allocation Fund - Institutional Class

16,46 USD

WBAIX1,17%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,90 USD

CMNVX1,58%

Calvert Growth Allocation Fund Class R6

29,94 USD

CGARX3,21%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,16 USD

CMUVX2,46%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,44 USD

ABPZX1,97%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,18 USD

CMUSX2,46%

Vanguard Mid-Cap Index Fund Institutional Shares

81,63 USD

VMCIX2,54%

Fond i përbashkët

Mbyllja e fundit

25,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,13%

Raporti i shpenzimit

0,61%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

439,66 mln USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

30 sht 2021

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