MFS Aggressive Growth Allocation Fund Class R6 (AGGPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGGPX • Investiciniai fondai

MFS Aggressive Growth Allocation Fund Class R6

33,35 $

04-08 · USD · MUTF · Atsisakymas

MFS Growth Allocation Fund Class R6

26,16 $

MAGQX2,31 %

70% Allocation Fund

12,69 $

FRGAX2,17 %

50% Allocation Fund

11,58 $

FRYBX1,67 %

Weitz Conservative Allocation Fund - Institutional Class

16,46 $

WBAIX1,17 %

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,90 $

CMNVX1,58 %

Calvert Growth Allocation Fund Class R6

29,94 $

CGARX3,21 %

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,16 $

CMUVX2,46 %

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,44 $

ABPZX1,97 %

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,18 $

CMUSX2,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,46 $

Grąža nuo einamųjų metų pradžios

−1,23 %

Išlaidų rodiklis

0,67 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

338,13 mln. USD

Pelningumas

2,07 %

Pirminės apkrovos mokestis

Pradžios data

2021-09-30

Rinkos naujienos

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.DJI

0,16 %