- MFS Core Equity Fund Class R4 (USD) (US55273H6927)

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(%)

US55273H6927

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

57,14 USD

每股资产净值 | 2026-08-11

2005-04-01

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 TR USD

基准

0.63 %

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 Core Equity Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of dividend-paying U.S. companies

profile

The MFS Core Equity Fund Class R4 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The MFS Investment Management fund’s base currency is USD and the share class was registered 01.04.2005 with unique ISIN - US55273H6927. The total expense ratio is 0.63%. The MFS Core Equity Fund Class R4 (USD) pays dividends 1 time(s) per year.