ClearBridge International Growth Fund Class FI (LMGFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLMGFX • મ્યુચ્યુઅલ ફંડ

ClearBridge International Growth Fund Class FI

$74.98

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

MFS Global Real Estate Fund Class A

$16.91

MGLAX1.02%

MFS Value Fund Class A

$52.90

MEIAX0.15%

Cohen & Steers Realty Shares Fund Class L

$68.52

CSRSX0.57%

MFS Growth Fund Class A

$169.43

MFEGX1.18%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$30.08

BMGAX1.86%

MFS Blended Research Mid Cap Equity Fund A

$16.00

BMSFX0.31%

Columbia Overseas Value Fund Institutional Class

$15.68

COSZX1.42%

BlackRock Energy Opportunities Fund Investor A Class

$16.34

BACAX1.43%

PIMCO Real Return Fund Administrative Class

$10.42

PARRX0.00%

PIMCO High Yield Fund Administrative Class

$8.17

PHYAX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$74.06

YTD વળતર

3.07%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.77 કરોડ USD

ઊપજ

1.26%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જાન્યુ, 2004

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