Çmimi dhe lajme për fondin e përbashkët MFS Aggressive Growth Allocation Fund Class R6 (AGGPX)

Faqja kryesoreAGGPX • Fond i përbashkët

MFS Aggressive Growth Allocation Fund Class R6

33,98 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Allocation Fund Class R6

26,97 USD

MAGQX0,56%

70% Allocation Fund

12,09 USD

FRGAX0,42%

50% Allocation Fund

11,19 USD

FRYBX0,45%

Weitz Conservative Allocation Fund - Institutional Class

17,14 USD

WBAIX0,71%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,95 USD

CMNVX0,37%

Calvert Growth Allocation Fund Class R6

29,35 USD

CGARX0,72%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,84 USD

CMUVX0,51%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,71 USD

ABPZX0,47%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

11,85 USD

CMUSX0,51%

Fond i përbashkët

Mbyllja e fundit

33,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,42%

Raporti i shpenzimit

0,68%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

334,79 mln USD

Rendimenti

1,53%

Parapagesa

Data e fillimit

30 sht 2021

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