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

Početna stranicaMAGWX • uzajamni fond

MFS Growth Allocation Fund Class A

24,10 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,02 $

Povrat za tekuću godinu

0,08 %

Omjer troškova

0,95 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

4,73 mlr. USD

Prinos

2,02 %

Ulazna naknada

5,75 %

Datum pokretanja

28. lip 2002.

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