- MFS Emerging Markets Debt Local Currency Fund Class R3 (USD) (US5527463807)

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(%)

US5527463807

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

6,02 USD

每股资产净值 | 2026-06-02

2011-09-15

成立日期

12 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

Bloomberg US Agg Bond TR USD

基准

1.11 %

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 Emerging Markets Debt Local Currency Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

profile

The MFS Emerging Markets Debt Local Currency Fund Class R3 (USD) 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 15.09.2011 with unique ISIN - US5527463807. The total expense ratio is 1.11%. The MFS Emerging Markets Debt Local Currency Fund Class R3 (USD) pays dividends 12 time(s) per year.