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

HeimMAAGX • Verðbréfasjóður

MFS Aggressive Growth Allocation Fund Class A

29,54 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS Growth Allocation Fund Class A

24,02 $

MAGWX0,29%

MFS Growth Fund Class A

167,12 $

MFEGX0,21%

MFS Core Equity Fund Class A

47,46 $

MRGAX0,11%

MFS Conservative Allocation Fund Class A

16,38 $

MACFX0,24%

MFS Corporate Bond Fund Class A

12,30 $

MFBFX0,33%

MFS Value Fund Class A

48,26 $

MEIAX0,52%

MFS Mid Cap Growth Fund Class A

27,03 $

OTCAX0,00%

MFS New Discovery Fund Class A

22,92 $

MNDAX0,087%

MFS Total Return Fund Class A

18,81 $

MSFRX0,32%

MFS Moderate Allocation Fund Class A

19,27 $

MAMAX0,26%

Verðbréfasjóður

Við síðustu lokun

29,45 $

Ávöxtun á árinu

-0,07%

Kostnaðarhlutfall

1,01%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

1,67 ma. USD

Ávöxtun

1,38%

Söluþóknun

5,75%

Upphafsdagur

28. jún. 2002

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