MFS Growth Allocation Fund Class R6 (MAGQX) 共同基金价格和资讯

首页MAGQX • 共同基金

MFS Growth Allocation Fund Class R6

$26.59

4月14日 · USD · MUTF · 免责声明

MFS Aggressive Growth Allocation Fund Class R6

$33.98

AGGPX0.83%

70% Allocation Fund

$12.93

FRGAX0.86%

50% Allocation Fund

$11.75

FRYBX0.69%

Weitz Conservative Allocation Fund - Institutional Class

$16.58

WBAIX0.30%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$11.04

CMNVX0.64%

Calvert Growth Allocation Fund Class R6

$30.59

CGARX0.99%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$9.34

CMUVX0.86%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.60

ABPZX0.56%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$9.36

CMUSX0.97%

Vanguard Mid-Cap Index Fund Institutional Shares

$82.62

VMCIX0.66%

共同基金

昨日收盘价

$26.40

年初至今回报率

-1.13%

费用比率

0.61%

类别

Aggressive Allocation

晨星评级

净资产

4.40亿 USD

收益

2.71%

初期认购费

成立日

2021年9月30日

市场资讯

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1.99%