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- MFS Variable Insurance Trust II U.S. Government Money Market Portfolio Initial Class (USD) (Dist) (US55274F3982)

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(%)
US55274F3982
ISIN
Investmentfonds (MF)
Fondstyp
MFS Investment Management
Anbieter
1 USD
NAV pro Aktie | 30/10/2025
19/07/1985
Startdatum
Ja
Ausschüttung von Dividenden
CIOXMX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
0.45 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The MFS Variable Insurance Trust II U.S. Government Money Market Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The MFS Variable Insurance Trust II U.S. Government Money Market Portfolio Initial Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The MFS Investment Management fund’s base currency is USD and the share class was registered 19.07.1985 with unique ISIN - US55274F3982. The total expense ratio is 0.45%. The MFS Variable Insurance Trust II U.S. Government Money Market Portfolio Initial Class (USD) (Dist) pays dividends 0 time(s) per year.

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