- MFS Commodity Strategy Fund Class R6 (USD) (Dist) (US55276T8264)

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(%)

US55276T8264

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

4,4 USD

每股资产净值 | 2026-08-13

2012-09-04

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Commodities

投资项目

Commodity Basket

部门

Global

地区分布

0.81 %

总成本比率

Synthetical

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 Commodity Strategy Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of commodity futures

profile

The MFS Commodity Strategy Fund Class R6 (USD) (Dist) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The MFS Investment Management fund’s base currency is USD and the share class was registered 04.09.2012 with unique ISIN - US55276T8264. The total expense ratio is 0.81%. The MFS Commodity Strategy Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.