- MFS Value Fund Class R2 (USD) (US5529831167)

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(%)

US5529831167

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

52,03 USD

每股资产净值 | 2026-06-18

成立日期

否

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

1.04 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The MFS Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

profile

The MFS Value Fund Class R2 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The MFS Investment Management fund’s base currency is USDand the share class was registered with unique ISIN - US5529831167. The total expense ratio is 1.04%. The MFS Value Fund Class R2 (USD) pays dividends 0 time(s) per year.