- MFS New Discovery Value Fund Class A (USD) (US55278M1009)

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(%)

US55278M1009

ISIN

Investmentfonds (MF)

Fondstyp

MFS Investment Management

Anbieter

18,09 USD

NAV pro Aktie | 02/06/2026

26/05/2011

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

1.19 %

Gesamtkostenquote

Nein

UCITS

1000 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

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

profile

The MFS New Discovery Value Fund Class A (USD) 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 26.05.2011 with unique ISIN - US55278M1009. The total expense ratio is 1.19%. The MFS New Discovery Value Fund Class A (USD) pays dividends 1 time(s) per year.