- MFS Blended Research Value Equity Fund Class A (USD) (Dist) (US5527462247)

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(%)

US5527462247

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

19,68 USD

每股资产净值 | 2026-08-11

2015-09-15

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

0.74 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The MFS Blended Research Value Equity Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of large-cap U.S. companies

profile

The MFS Blended Research Value Equity Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The MFS Investment Management fund’s base currency is USD and the share class was registered 15.09.2015 with unique ISIN - US5527462247. The total expense ratio is 0.74%. The MFS Blended Research Value Equity Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.