Net Asset Value (NAV)As of 04/17/25$22.20 Most Recent NAV ChangeAs of 04/17/25$0.13|0.59% Fund Number1047 Maximum Sales Charge5.75% Gross Expense Ratio 1.06% Net Expense Ratio 0.83% MANAGERS Team of Quantitative Professionals Joseph Flaherty ...
MFS® Emerging Markets Equity Fund 17.50 MFS® International Large Cap Value Fund 15.07 MFS® International Intrinsic Value Fund 15.02 MFS® International Growth Fund 14.75 MFS® International New Discovery Fund 9.97 Cash & Cash Equivalents 0.28 Type Of Holdings (%) As of 03/31/25 Ch...
Fund Information Fund Commencement10/24/1995 Net Assets ($ M)As of 03/31/25$17584.74 Fiscal Year EndMAY Benchmark MSCI All Country World (ex-US) Growth Index (net div) Share Class Information Class Inception01/02/1997 Net Asset Value (NAV)As of 04/22/25$49.59 ...
fund plus the amounts borrowed to create leverage. To the extent that investments are purchased through the use of leverage, the fund's net asset value will increase or decrease at a greater rate than a comparable unleveraged fund. Duration, representing the fund's sensitivity to shifts in ...
Net Asset Value (NAV)As of 04/04/25$57.33 Most Recent NAV ChangeAs of 04/04/25$2.93|4.86% Fund Number809 Maximum Sales Charge-- Gross Expense Ratio 1.07% Net Expense Ratio 0.97% MANAGERS Jeffrey Constantino, CFA, CPA Portfolio Manager ...
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Net Asset Value (NAV) As of 04/01/25 $24.52 Most Recent NAV Change As of 04/01/25 $0.10 | 0.41% Fund Number 899 Maximum Sales Charge -- Gross Expense Ratio 0.74% Net Expense Ratio 0.73% MANAGERS Team of Investment Professionals John Mahoney, CFA General Oversight 1 YEAR ...
*Short positions, unlike long positions, lose value if the underlying asset gains value. Resources CollapseExpand Product Resources Prospectuses & SAIs Shareholder Reports Product Literature Announcements Product Resources Fact Sheet Full Holdings
The fund may not achieve its objective and/or you could lose money on your investment in the fund. Bond: Investments in debt instruments may decline in value as the result of, or perception of, declines in the credit quality of the issuer, borrower, counterparty, or other entity responsible...
The fund may not achieve its objective and/or you could lose money on your investment in the fund. Bond: Investments in debt instruments may decline in value as the result of, or perception of, declines in the credit quality of the issuer, borrower, counterparty, or other entity responsible...