- MFS Emerging Markets Debt Fund Class A (USD) (Dist) (US55273E6730)

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(%)

US55273E6730

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

12,66 USD

每股资产净值 | 2026-08-14

1998-03-17

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

1.06 %

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 Emerging Markets Debt Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by entities across emerging countries

profile

The MFS Emerging Markets Debt Fund Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The MFS Investment Management fund’s base currency is USD and the share class was registered 17.03.1998 with unique ISIN - US55273E6730. The total expense ratio is 1.06%. The MFS Emerging Markets Debt Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.