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

$26.63

4月15日 · USD · MUTF · 免责声明

MFS Aggressive Growth Allocation Fund Class R6

$34.04

AGGPX0.18%

70% Allocation Fund

$12.97

FRGAX0.31%

50% Allocation Fund

$11.77

FRYBX0.17%

Weitz Conservative Allocation Fund - Institutional Class

$16.57

WBAIX0.060%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

$11.06

CMNVX0.18%

Calvert Growth Allocation Fund Class R6

$30.70

CGARX0.36%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

$9.37

CMUVX0.32%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

$12.63

ABPZX0.24%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

$9.38

CMUSX0.21%

Vanguard Mid-Cap Index Fund Institutional Shares

$82.58

VMCIX0.048%

共同基金

昨日收盘价

$26.59

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

Moomoo

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