MFS Global Real Estate Fund Class A (MGLAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMGLAX • મ્યુચ્યુઅલ ફંડ

MFS Global Real Estate Fund Class A

$16.05

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

MFS Value Fund Class A

$50.40

MEIAX0.28%

Cohen & Steers Realty Shares Fund Class L

$68.86

CSRSX1.68%

MFS Growth Fund Class A

$158.10

MFEGX0.13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$28.41

BMGAX0.32%

MFS Blended Research Mid Cap Equity Fund A

$15.13

BMSFX0.20%

Columbia Overseas Value Fund Institutional Class

$14.83

COSZX0.54%

BlackRock Energy Opportunities Fund Investor A Class

$18.58

BACAX0.98%

PIMCO Real Return Fund Administrative Class

$10.38

PARRX0.39%

ClearBridge International Growth Fund Class FI

$69.03

LMGFX0.63%

PIMCO High Yield Fund Administrative Class

$8.01

PHYAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.99

YTD વળતર

7.85%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.67 કરોડ USD

ઊપજ

2.76%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

11 માર્ચ, 2009

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