DIFAX - MFS Diversified Income Fund A (USD) (Dist) (US5529828379)

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US5529828379

DIFAX ISIN

Fonds mutuels (FM)

Type de fonds

MFS Investment Management

Fournisseur

12,89 USD

valeur liquidative par action | 26/06/2026

26/05/2006

Date de lancement

12 fois par an

Paiement de dividendes

CIOXMX

CFI

DIFAX

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

0.89 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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Fund profile

The MFS Diversified Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed-income securities issued by global entities

DIFAX profile

The MFS Diversified Income Fund A (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The MFS Investment Management fund’s base currency is USD and the share class was registered 26.05.2006 with unique ISIN - US5529828379. Main exchange is NAV and ticker symbol is DIFAX. The total expense ratio is 0.89%. The MFS Diversified Income Fund A (USD) (Dist) pays dividends 12 time(s) per year.