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

Faqja kryesoreAGGPX • Fond i përbashkët

MFS Aggressive Growth Allocation Fund Class R6

32,52 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Allocation Fund Class R6

25,88 USD

MAGQX0,54%

70% Allocation Fund

11,42 USD

FRGAX0,44%

50% Allocation Fund

10,70 USD

FRYBX0,094%

Weitz Conservative Allocation Fund - Institutional Class

17,06 USD

WBAIX0,29%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,50 USD

CMNVX0,19%

Calvert Growth Allocation Fund Class R6

27,97 USD

CGARX0,61%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

11,20 USD

CMUVX0,45%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,14 USD

ABPZX0,25%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

11,22 USD

CMUSX0,54%

Fond i përbashkët

Mbyllja e fundit

32,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,23%

Raporti i shpenzimit

0,68%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

312,92 mln USD

Rendimenti

1,67%

Parapagesa

-

Data e fillimit

30 sht 2021

Lajmet nga tregu

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