MFS Global New Discovery Fund Class A (GLNAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGLNAX • મ્યુચ્યુઅલ ફંડ

MFS Global New Discovery Fund Class A

$24.67

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Putnam Diversified Income Trust Class A

$5.03

PDINX0.20%

Fidelity International Small Cap Opportunities Fund

$22.51

FSCOX0.13%

Loomis Sayles Strategic Income Fund Class A

$12.66

NEFZX0.16%

Fidelity Advisor Total International Equity Fund - Class C

$15.66

FTCEX0.19%

Federated Hermes Global Allocation Fund Class A Shares

$22.41

FSTBX0.13%

Strategic Advisers Core Income Fund

$9.27

FPCIX0.22%

Symmetry Panoramic International Equity Fund Class I Shares

$15.13

SPILX0.00%

GMO Benchmark-Free Fund Class III

$22.38

GBFFX0.31%

Morningstar International Equity Fund

$11.70

MSTFX0.00%

American Funds SMALLCAP World Fund® Class A

$77.07

SMCWX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.70

YTD વળતર

8.12%

ખર્ચનો ગુણોત્તર

1.35%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.28 કરોડ USD

ઊપજ

0.37%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

16 ડિસે, 2011

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0.064%