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MFS Blended Research Emerging Markets Equity Fund Class I

MFS Blended Research Emerging Markets Equity Fund Class I

BRKIX · NMFQS
BRKIX · NMFQS
13.50
USD0.110.82%
MFS Blended Research Emerging Markets Equity Fund Class I
BRKIX
13.50
USD0.110.82%

Day Range

13.39USD
13.50USD

52 Week Range

11.67USD
15.27USD

Total Assets

46.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US5529872997

CUSIP

552987299

Fund Family

MFS

Inception Date

-

Updated At

-

Key Stats

Net Assets

46.8M

Share Class Net Assets

20.1M

Fiscal Year End

August

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.30%

0.00%

1.30%

1.72%

0.11%

Non US Stock

97.39%

0.00%

97.39%

96.79%

99.89%

Cash

0.81%

0.01%

0.80%

2.41%

0.00%

Not Classified

0.51%

0.00%

0.51%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.13%

0.00%

Bond

0.00%

0.00%

0.00%

0.03%

0.00%

Total

100.01%

0.01%

100.00%

101.08%

100.00%