MFS Value Fund Class I (MEIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMEIIX • મ્યુચ્યુઅલ ફંડ

MFS Value Fund Class I

$54.20

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

MFS Growth Fund Class I

$215.26

MFEIX0.57%

MFS Mid Cap Growth Fund Class I

$32.54

OTCIX0.031%

PGIM Short-Term Corporate Bond Fund- Class Z

$10.78

PIFZX0.19%

MFS International Diversification Fund Class I

$25.77

MDIJX0.078%

NYLI MacKay High Yield Corporate Bond Class I

$5.29

MHYIX0.19%

American Funds Washington Mutual Investors Fund Class F-2

$64.11

WMFFX0.047%

MFS Emerging Markets Debt Fund Class I

$12.35

MEDIX0.16%

MFS Research Fund Class I

$64.49

MRFIX0.11%

MFS Research International Fund Class I

$26.09

MRSIX0.46%

MFS Utilities Fund Class I

$24.94

MMUIX0.81%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$54.00

YTD વળતર

15.77%

ખર્ચનો ગુણોત્તર

0.54%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.50 અબજ USD

ઊપજ

1.57%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 જાન્યુ, 1997

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