- MFS Limited Maturity Fund Class B (USD) (US55272P4063)

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(%)

US55272P4063

ISIN

Investmentfonds (MF)

Fondstyp

MFS Investment Management

Anbieter

5,85 USD

NAV pro Aktie | 02/06/2026

07/09/2093

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

1.33 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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 Limited Maturity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The MFS Limited Maturity Fund Class B (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The MFS Investment Management fund’s base currency is USD and the share class was registered 07.09.2093 with unique ISIN - US55272P4063. The total expense ratio is 1.33%. The MFS Limited Maturity Fund Class B (USD) pays dividends 12 time(s) per year.