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

હોમMDIDX • મ્યુચ્યુઅલ ફંડ

MFS International Diversification Fund Class A

$22.70

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

MFS Mid Cap Growth Fund Class A

$29.47

OTCAX0.82%

MFS Mid Cap Value Fund Class A

$31.47

MVCAX0.80%

MFS Growth Fund Class A

$185.95

MFEGX0.36%

Baird Aggregate Bond Fund Class Investor

$10.05

BAGSX0.20%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$38.29

BMGAX0.98%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$12.41

HWVAX0.16%

JPMorgan Core Bond Fund Class I

$10.11

WOBDX0.30%

Allspring Special Mid Cap Value Fund - Class Admin

$48.14

WFMDX0.96%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$18.73

MDLOX0.16%

MFS Corporate Bond Fund Class A

$12.20

MFBFX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.56

YTD વળતર

6.12%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.44 અબજ USD

ઊપજ

2.26%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 સપ્ટે, 2004

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