Cijena uzajamnog fonda i vijesti za MFS Growth Allocation Fund Class A (MAGWX) – Google Finance

Početna stranicaMAGWX • uzajamni fond

MFS Growth Allocation Fund Class A

24,76 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MFS Moderate Allocation Fund Class A

19,69 $

MAMAX0,71 %

MFS Conservative Allocation Fund Class A

16,63 $

MACFX0,42 %

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

MFS Value Fund Class A

50,54 $

MEIAX0,73 %

MFS Corporate Bond Fund Class A

12,34 $

MFBFX0,33 %

MFS Diversified Income Fund Class A

12,23 $

DIFAX0,082 %

MFS Core Equity Fund Class A

51,65 $

MRGAX1,81 %

MFS New Discovery Fund Class A

25,13 $

MNDAX2,82 %

MFS Total Return Fund Class A

19,47 $

MSFRX0,26 %

Preth. zaklj. cijena

25,03 $

Povrat za tekuću godinu

3,41 %

Omjer troškova

0,95 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

4,96 mlr. USD

Prinos

1,96 %

Ulazna naknada

5,75 %

Datum pokretanja

28. lip 2002.

Vijesti s tržišta

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