MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse C2 USD/ LU0219492567 /
NAV7/3/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.2400USD | +0.43% | paying dividend | Mixed Fund | MFS IM Co. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/31/2024 | Account statment | 2024 | English | 4,053.74 KB |
12/15/2023 | PRIIP Key Information Document | 2023 | English | 293.09 KB |
12/15/2023 | PRIIP Key Information Document | 2023 | German | 302.50 KB |
8/28/2023 | Prospectus | 2023 | English | 2,227.79 KB |
8/28/2023 | Prospectus | 2023 | German | 2,999.14 KB |
7/31/2023 | Semi-annual report | 2023 | English | 969.18 KB |
7/21/2022 | Key Investor Information | 2022 | English | 209.95 KB |
7/21/2022 | Key Investor Information | 2022 | German | 194.45 KB |
7/31/2012 | Semi-annual report | 2012 | German | 637.31 KB |
1/31/2011 | Account statment | 2011 | German | 1,778.01 KB |