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MFS Active International ... (MFSI)
NYSE: MFSI
· Prix en temps réel · USD
33.29
-0.41 (-1.22%)
À la clôture : Aug 18, 2026, 3:59 PM
MFS Active International ETF (MFSI) ETF Price, Holdings & Analysis
-1.22% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.19B |
| NAV | 33.58 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.04 |
| Parts en circulation | n / A |
| Date de création | Dec 4, 2024 |
| Ask | n / A |
| Volume | 142,979 |
| Moy. Volume (20D) | 205,204 |
| Ouverture | 33.45 |
| Clôture précédente | 33.70 |
| Fourchette du jour | 33.26 - 33.53 |
| Intervalle de 52 semaines | 28.21 - 33.97 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de MFSI
The fund normally invests the fund’s assets primarily in common stocks and depositary receipts. Common stocks and depositary receipts are equity securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund’s assets in issuers in a single industry, sector, country, or region.
Classe d’actifs Foreign Large Blend
Symbole boursier MFSI
Date de création Dec 4, 2024
Fournisseur Mfs
Site web Page d’accueil du fonds
Échange NYSE
Dividendes Rendement du dividende 0.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.0120 | n / A |
| Dec 16, 2025 | $0.2400 | n / A |
| Jul 31, 2025 | $0.0070 | n / A |