MFS Growth Allocation Fund Class A (MAGWX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMAGWX • Verðbréfasjóður

MFS Growth Allocation Fund Class A

24,76 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,03 $

Ávöxtun á árinu

3,41%

Kostnaðarhlutfall

0,95%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

4,96 ma. USD

Ávöxtun

1,96%

Söluþóknun

5,75%

Upphafsdagur

28. jún. 2002

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