MFS International Diversification Fund Class A (MDIDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMDIDX • મ્યુચ્યુઅલ ફંડ

MFS International Diversification Fund Class A

$27.22

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

MFS Mid Cap Value Fund Class A

$32.16

MVCAX1.58%

MFS Mid Cap Growth Fund Class A

$31.06

OTCAX0.36%

Baird Aggregate Bond Fund Class Investor

$10.32

BAGSX0.39%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$36.17

BMGAX0.28%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$12.23

HWVAX2.43%

JPMorgan Core Bond Fund Class I

$10.37

WOBDX0.39%

Allspring Special Mid Cap Value Fund - Class Admin

$50.28

WFMDX1.80%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$19.85

MDLOX0.40%

MFS Corporate Bond Fund Class A

$12.51

MFBFX0.48%

MFS International Growth Fund Class A

$48.11

MGRAX0.67%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.10

YTD વળતર

16.36%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.78 અબજ USD

ઊપજ

1.94%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 સપ્ટે, 2004

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