MEIAX - MFS Value Fund A (USD) (Dist) (US5529838014)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US5529838014

MEIAX ISIN

Investmentfonds (MF)

Fondstyp

MFS Investment Management

Anbieter

52,85 USD

NAV pro Aktie | 18/06/2026

02/01/1996

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

MEIAX

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Russell 1000 Value Index

Benchmark

0.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (MEIAX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

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

MEIAX profile

The MFS Value Fund A (USD) (Dist) 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 USD and the share class was registered 02.01.1996 with unique ISIN - US5529838014. Main exchange is OTC Mutual Funds and ticker symbol is MEIAX. The total expense ratio is 0.8%. The MFS Value Fund A (USD) (Dist) pays dividends 4 time(s) per year.