Çmimi dhe lajme për fondin e përbashkët MFS Aggressive Growth Allocation Fund Class R6 (AGGPX)

Faqja kryesoreAGGPX • Fond i përbashkët

MFS Aggressive Growth Allocation Fund Class R6

33,42 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Allocation Fund Class R6

26,21 USD

MAGQX0,19%

70% Allocation Fund

12,73 USD

FRGAX0,32%

50% Allocation Fund

11,61 USD

FRYBX0,26%

Weitz Conservative Allocation Fund - Institutional Class

16,46 USD

WBAIX0,00%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,92 USD

CMNVX0,18%

Calvert Growth Allocation Fund Class R6

30,02 USD

CGARX0,27%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

9,20 USD

CMUVX0,44%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,45 USD

ABPZX0,080%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

9,21 USD

CMUSX0,33%

Fond i përbashkët

Mbyllja e fundit

33,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,23%

Raporti i shpenzimit

0,67%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

338,13 mln USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

30 sht 2021

Lajmet nga tregu

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