Cijena uzajamnog fonda i vijesti za MFS Growth Allocation Fund Class R4 (MAGJX) – Google Finance

Početna stranicaMAGJX • uzajamni fond

MFS Growth Allocation Fund Class R4

24,74 $

21. velj · USD · MUTF · Odricanje od odgovornosti

MFS International Intrinsic Value Fund Class A

38,49 $

MGIAX0,49 %

MFS Value Fund Class A

50,54 $

MEIAX0,73 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16 %

MFS Research International Fund Class R4

23,67 $

MRSJX0,50 %

MFS Technology Fund Class A

62,69 $

MTCAX2,66 %

MFS Growth Fund Class R6

206,32 $

MFEKX2,41 %

MFS Total Return Fund Class R4

19,50 $

MSFJX0,31 %

MFS New Discovery Fund Class A

25,13 $

MNDAX2,82 %

Preth. zaklj. cijena

25,01 $

Povrat za tekuću godinu

3,37 %

Omjer troškova

0,70 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

238,25 mil. USD

Prinos

2,19 %

Ulazna naknada

-

Datum pokretanja

1. tra 2005.

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