- MFS Equity Income Fund Class A (USD) (US5529886369)

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(%)

US5529886369

ISIN

Investmentfonds (MF)

Fondstyp

MFS Investment Management

Anbieter

24,78 USD

NAV pro Aktie | 02/06/2026

27/09/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

0.89 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

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

profile

The MFS Equity Income 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 27.09.2012 with unique ISIN - US5529886369. The total expense ratio is 0.89%. The MFS Equity Income Fund Class A (USD) pays dividends 4 time(s) per year.