- Brighthouse Funds Trust II MFS Value Portfolio Class E (USD) (Dist) (US10923P2974)

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(%)

US10923P2974

ISIN

共同基金 (MF)

基金类型

Brighthouse Funds

提供商

13,39 USD

每股资产净值 | 2026-09-09

2008-04-28

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

0.73 %

总成本比率

Physical

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Fund profile

The Brighthouse Funds Trust II MFS Value Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of large-cap U.S. companies

profile

The Brighthouse Funds Trust II MFS Value Portfolio Class E (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Brighthouse Funds fund’s base currency is USD and the share class was registered 28.04.2008 with unique ISIN - US10923P2974. The total expense ratio is 0.73%. The Brighthouse Funds Trust II MFS Value Portfolio Class E (USD) (Dist) pays dividends 0 time(s) per year.