MGIAX - MFS International Intrinsic Value Fund A (USD) (Dist) (US55273E3018)

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US55273E3018

MGIAX ISIN

Fonds mutuels (FM)

Type de fonds

MFS Investment Management

Fournisseur

46,71 USD

valeur liquidative par action | 02/06/2026

24/10/1995

Date de lancement

1 fois par an

Paiement de dividendes

CIXXXX

CFI

MGIAX

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI EAFE Index

Benchmark

1.03 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

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

MGIAX profile

The MFS International Intrinsic Value Fund A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap 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 24.10.1995 with unique ISIN - US55273E3018. Main exchange is OTC Mutual Funds and ticker symbol is MGIAX. The total expense ratio is 1.03%. The MFS International Intrinsic Value Fund A (USD) (Dist) pays dividends 1 time(s) per year.