- MFS International Diversification Fund Class R3 (USD) (US55273G1572)

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Speichern Schließen

(%)

US55273G1572

ISIN

Investmentfonds (MF)

Fondstyp

MFS Investment Management

Anbieter

29,77 USD

NAV pro Aktie | 04/06/2026

01/04/2005

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

1.08 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The MFS International Diversification Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap companies across emerging and developed countries, excluding the U.S.

profile

The MFS International Diversification Fund Class R3 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The MFS Investment Management fund’s base currency is USD and the share class was registered 01.04.2005 with unique ISIN - US55273G1572. The total expense ratio is 1.08%. The MFS International Diversification Fund Class R3 (USD) pays dividends 1 time(s) per year.