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

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(%)

US5529828379

DIFAX ISIN

投資信託（MF）

ファンドのタイプ

MFS Investment Management

プロバイダー

12.56 USD

一口当たり純資産価値（NAV） | 2026/04/02

2006/05/26

設定日

12 年回

配当支払い

CIOXMX

CFI

DIFAX

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

Undefined

セクター

Global

投資家所在地

No benchmark

ベンチマーク

0.89 %

総保有コスト率（Total Cost Ratio）

Synthetical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

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 プロファイル

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 OTC Mutual Funds 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.