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

હોમMDIDX • મ્યુચ્યુઅલ ફંડ

MFS International Diversification Fund Class A

$26.52

27 જૂન · USD · MUTF · સ્પષ્ટતા

MFS Mid Cap Value Fund Class A

$30.79

MVCAX0.20%

MFS Mid Cap Growth Fund Class A

$30.67

OTCAX0.85%

Baird Aggregate Bond Fund Class Investor

$10.23

BAGSX0.20%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$38.06

BMGAX0.61%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$11.54

HWVAX0.087%

JPMorgan Core Bond Fund Class I

$10.29

WOBDX0.19%

Allspring Special Mid Cap Value Fund - Class Admin

$47.60

WFMDX0.13%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20.43

MDLOX0.098%

MFS Value Fund Class A

$50.97

MEIAX0.45%

MFS Corporate Bond Fund Class A

$12.38

MFBFX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.30

YTD વળતર

13.96%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.78 અબજ USD

ઊપજ

1.98%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 સપ્ટે, 2004

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