MEIAX - MFS Value Fund A (USD) (Dist) (US5529838014)

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(%)

US5529838014

MEIAX ISIN

Fonds mutuels (FM)

Type de fonds

MFS Investment Management

Fournisseur

53,05 USD

valeur liquidative par action | 22/06/2026

02/01/1996

Date de lancement

4 fois par an

Paiement de dividendes

CIOJLS

CFI

MEIAX

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

USA

Géographie

Russell 1000 Value Index

Benchmark

0.8 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

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

MEIAX profile

The MFS Value Fund A (USD) (Dist) 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 02.01.1996 with unique ISIN - US5529838014. Main exchange is OTC Mutual Funds and ticker symbol is MEIAX. The total expense ratio is 0.8%. The MFS Value Fund A (USD) (Dist) pays dividends 4 time(s) per year.