MGIAX - MFS International Intrinsic Value Fund A (USD) (Dist) (US55273E3018)

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Speichern Schließen

(%)

US55273E3018

MGIAX ISIN

Investmentfonds (MF)

Fondstyp

MFS Investment Management

Anbieter

46,71 USD

NAV pro Aktie | 02/06/2026

24/10/1995

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

MGIAX

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI EAFE Index

Benchmark

1.03 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (MGIAX)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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.

MGIAX profile

The MFS International Intrinsic Value Fund A (USD) (Dist) 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 USD and the share class was registered 24.10.1995 with unique ISIN - US55273E3018. Main exchange is OTC Mutual Funds and ticker symbol is MGIAX. The total expense ratio is 1.03%. The MFS International Intrinsic Value Fund A (USD) (Dist) pays dividends 1 time(s) per year.