- MFS International Intrinsic Value Fund Class R1 (USD) (US5527466792)

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(%)

US5527466792

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

41,74 USD

每股资产净值 | 2026-08-21

成立日期

否

股息的支付

CICXMX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Developed and emerging markets excluding USA

地区分布

1.77 %

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 International Intrinsic Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap companies across developed and emerging markets, excluding the U.S.

profile

The MFS International Intrinsic Value Fund Class R1 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Developed and emerging markets excluding USA. The MFS Investment Management fund’s base currency is USDand the share class was registered with unique ISIN - US5527466792. The total expense ratio is 1.77%. The MFS International Intrinsic Value Fund Class R1 (USD) pays dividends 0 time(s) per year.