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

હોમMDIDX • મ્યુચ્યુઅલ ફંડ

MFS International Diversification Fund Class A

$28.36

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

MFS International Diversification Fund Class I

$28.73

MDIJX0.035%

MFS Growth Fund Class A

$175.12

MFEGX0.086%

MFS Mid Cap Growth Fund Class A

$25.99

OTCAX0.69%

MFS Mid Cap Value Fund Class A

$31.44

MVCAX0.35%

MFS International Diversification Fund Class R6

$28.75

MDIZX0.035%

Baird Aggregate Bond Fund Class Investor

$10.37

BAGSX0.29%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$30.78

BMGAX0.13%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

$13.20

HWVAX0.68%

JPMorgan Core Bond Fund Class I

$10.44

WOBDX0.19%

Allspring Special Mid Cap Value Fund - Class Admin

$47.92

WFMDX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.35

YTD વળતર

27.54%

ખર્ચનો ગુણોત્તર

1.08%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.96 અબજ USD

ઊપજ

2.01%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 સપ્ટે, 2004

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