- MFS International Diversification Fund Class R6 (USD) (US5527435441)

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(%)

US5527435441

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

30,64 USD

每股资产净值 | 2026-06-02

2017-10-02

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed and emerging markets excluding USA

地区分布

MSCI ACWI Ex USA NR USD

基准

0.73 %

总成本比率

Physical

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

profile

The MFS International Diversification Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The MFS Investment Management fund’s base currency is USD and the share class was registered 02.10.2017 with unique ISIN - US5527435441. The total expense ratio is 0.73%. The MFS International Diversification Fund Class R6 (USD) pays dividends 1 time(s) per year.