MFS Growth Allocation Fund Class A (MAGWX) Цена на взаимен фонд и новини

Начална страницаMAGWX • Взаимен фонд

MFS Growth Allocation Fund Class A

24,10 $

29.04 · USD · MUTF · Отказ от отговорност

American Funds The Income Fund of America® Class F-1

25,21 $

IFAFX0,28%

American Funds Growth and Income Portfolio Class F-1

18,94 $

GAIFX0,37%

MFS Moderate Allocation Fund Class A

19,33 $

MAMAX0,31%

MFS Growth Fund Class A

168,05 $

MFEGX0,56%

MFS Aggressive Growth Allocation Fund Class A

29,65 $

MAAGX0,37%

MFS Conservative Allocation Fund Class A

16,42 $

MACFX0,24%

MFS Value Fund Class A

48,56 $

MEIAX0,62%

MFS Corporate Bond Fund Class A

12,32 $

MFBFX0,16%

MFS Diversified Income Fund Class A

12,11 $

DIFAX0,17%

MFS Core Equity Fund Class A

47,76 $

MRGAX0,63%

Взаимен фонд

Цена при затв. на предх. ден

24,02 $

Възвръщаемост от началото на годината до днешна дата

0,08%

Разходен коефициент

0,95%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

4,73 млрд. USD

Доходност

2,02%

Начална такса

5,75%

Начална дата

28.06.2002 г.

Пазарни новини

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