- MFS Emerging Markets Debt Local Currency Fund Class R3 (USD) (US5527463807)

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(%)

US5527463807

ISIN

Investmentfonds (MF)

Fondstyp

MFS Investment Management

Anbieter

6,02 USD

NAV pro Aktie | 02/06/2026

15/09/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

1.11 %

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 Emerging Markets Debt Local Currency Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

profile

The MFS Emerging Markets Debt Local Currency Fund Class R3 (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The MFS Investment Management fund’s base currency is USD and the share class was registered 15.09.2011 with unique ISIN - US5527463807. The total expense ratio is 1.11%. The MFS Emerging Markets Debt Local Currency Fund Class R3 (USD) pays dividends 12 time(s) per year.