299.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US5529874639
CUSIP
-
Fund Family
MFS
Inception Date
-
Updated At
-
Net Assets
299.9M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
1.23%
0.00%
1.23%
2.98%
0.35%
Non US Stock
97.59%
0.00%
97.59%
94.78%
99.49%
Cash
1.07%
0.09%
0.98%
5.42%
0.00%
Not Classified
0.20%
0.00%
0.20%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
1.44%
0.18%
Bond
0.00%
0.00%
0.00%
0.81%
0.00%
Total
100.09%
0.09%
100.00%
105.43%
100.01%
Value | Blend | Growth |