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

32,30 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Growth Allocation Fund Class R6

25,48 USD

MAGQX0,039%

70% Allocation Fund

12,38 USD

FRGAX0,081%

50% Allocation Fund

11,37 USD

FRYBX0,088%

Weitz Conservative Allocation Fund - Institutional Class

16,25 USD

WBAIX0,12%

Catholic Responsible Investments Magnus 45/55 Fund Investor Shares

10,70 USD

CMNVX0,00%

Calvert Growth Allocation Fund Class R6

28,87 USD

CGARX0,035%

Catholic Responsible Investments Magnus 75/25 Fund Investor Shares

8,90 USD

CMUVX0,11%

The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z

12,18 USD

ABPZX0,25%

Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares

8,92 USD

CMUSX0,00%

Fond i përbashkët

Mbyllja e fundit

32,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

0,67%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

362,68 mln USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

30 sht 2021

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