MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse C2 USD
LU0219497285
MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - Klasse C2 USD/ LU0219497285 /
NAV7/23/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
9.3200USD |
0.00% |
paying dividend |
Bonds
Government Bonds
|
MFS IM Co. (LU) ▶ |
Performance
YTD |
|
|
+0.56% |
6 Months |
|
|
+0.99%
|
1 Year |
|
|
+0.78% |
3 Years |
|
|
-10.67% |
5 Years |
|
|
-0.82% |
10 Years |
|
|
-2.64% |
Since start |
|
|
+27.52% |
Year |
2023 |
|
|
+0.69% |
2022 |
|
|
-13.04% |
2021 |
|
|
+3.02% |
2020 |
|
|
+8.69% |
2019 |
|
|
+6.43% |
2018 |
|
|
-3.40% |
2017 |
|
|
+0.84% |
2016 |
|
|
+2.47% |
2015 |
|
|
-3.85% |
Dividends
6/28/2024 |
0.11 USD |
3/28/2024 |
0.01 USD |
12/29/2023 |
0.07 USD |
9/29/2023 |
0.08 USD |
6/30/2023 |
0.12 USD |
3/31/2023 |
0.01 USD |
12/30/2022 |
0.14 USD |
9/30/2022 |
0.21 USD |
6/30/2022 |
0.18 USD |
3/31/2022 |
0.11 USD |
12/31/2021 |
0.17 USD |
9/30/2021 |
0.12 USD |
6/30/2021 |
0.04 USD |
5/28/2021 |
0.03 USD |
4/30/2021 |
0.01 USD |
3/31/2021 |
0.00 USD |
11/30/2020 |
0.00 USD |
4/30/2020 |
0.00 USD |
3/31/2020 |
0.00 USD |
2/28/2020 |
0.00 USD |
1/31/2020 |
0.02 USD |
12/31/2019 |
0.02 USD |
11/29/2019 |
0.01 USD |
10/31/2019 |
0.00 USD |
9/30/2019 |
0.00 USD |
8/30/2019 |
0.00 USD |
7/31/2019 |
0.00 USD |
6/28/2019 |
0.00 USD |
5/31/2019 |
0.00 USD |
4/30/2019 |
0.00 USD |
3/29/2019 |
0.00 USD |
2/28/2019 |
0.00 USD |
1/31/2019 |
0.01 USD |
12/31/2018 |
0.01 USD |
11/30/2018 |
0.01 USD |
10/31/2018 |
0.01 USD |
9/28/2018 |
0.01 USD |
8/31/2018 |
0.01 USD |
7/31/2018 |
0.01 USD |
6/29/2018 |
0.01 USD |
5/31/2018 |
0.01 USD |
4/30/2018 |
0.01 USD |
3/29/2018 |
0.01 USD |
2/28/2018 |
0.00 USD |
1/31/2018 |
0.02 USD |
12/29/2017 |
0.03 USD |
11/30/2017 |
0.02 USD |
10/31/2017 |
0.01 USD |
9/29/2017 |
0.00 USD |
8/31/2017 |
0.00 USD |
7/31/2017 |
0.00 USD |
6/30/2017 |
0.00 USD |
5/31/2017 |
0.00 USD |
4/28/2017 |
0.00 USD |
3/31/2017 |
0.00 USD |
1/31/2017 |
0.01 USD |
12/30/2016 |
0.00 USD |
11/30/2016 |
0.00 USD |
7/29/2016 |
0.00 USD |
10/31/2014 |
0.00 USD |
9/30/2014 |
0.01 USD |
8/29/2014 |
0.01 USD |
7/31/2014 |
0.01 USD |
6/30/2014 |
0.01 USD |
5/30/2014 |
0.01 USD |
4/30/2014 |
0.00 USD |
3/31/2014 |
0.00 USD |
1/31/2014 |
0.00 USD |
12/31/2013 |
0.01 USD |
11/29/2013 |
0.01 USD |
10/31/2013 |
0.00 USD |
9/30/2013 |
0.00 USD |
8/30/2013 |
0.00 USD |
7/31/2013 |
0.00 USD |
6/28/2013 |
0.00 USD |
5/31/2013 |
0.00 USD |
4/30/2013 |
0.00 USD |
3/28/2013 |
0.00 USD |
2/28/2013 |
0.00 USD |
1/31/2013 |
0.00 USD |
12/31/2012 |
0.00 USD |
11/30/2012 |
0.00 USD |
10/31/2012 |
0.00 USD |
9/28/2012 |
0.00 USD |
8/31/2012 |
0.00 USD |
7/31/2012 |
0.01 USD |
6/29/2012 |
0.01 USD |
5/31/2012 |
0.01 USD |
4/30/2012 |
0.01 USD |
3/30/2012 |
0.01 USD |
2/29/2012 |
0.01 USD |
1/31/2012 |
0.01 USD |
12/30/2011 |
0.01 USD |
11/30/2011 |
0.02 USD |
10/31/2011 |
0.02 USD |
9/30/2011 |
0.02 USD |
8/31/2011 |
0.02 USD |
7/29/2011 |
0.02 USD |
6/30/2011 |
0.02 USD |
5/31/2011 |
0.01 USD |
4/29/2011 |
0.01 USD |
3/31/2011 |
0.01 USD |
2/28/2011 |
0.00 USD |
1/31/2011 |
0.00 USD |
12/31/2010 |
0.00 USD |
11/30/2010 |
0.00 USD |
10/29/2010 |
0.00 USD |
9/30/2010 |
0.00 USD |
8/31/2010 |
0.00 USD |
7/30/2010 |
0.00 USD |
6/30/2010 |
0.00 USD |
5/28/2010 |
0.00 USD |
4/30/2010 |
0.00 USD |
3/31/2010 |
0.00 USD |
2/26/2010 |
0.00 USD |
1/29/2010 |
0.00 USD |
12/31/2009 |
0.00 USD |
11/30/2009 |
0.00 USD |
10/30/2009 |
0.00 USD |
9/30/2009 |
0.00 USD |
8/31/2009 |
0.00 USD |
7/31/2009 |
0.00 USD |
6/30/2009 |
0.00 USD |
5/29/2009 |
0.00 USD |
4/30/2009 |
0.00 USD |
3/31/2009 |
0.00 USD |
2/27/2009 |
0.00 USD |
1/30/2009 |
0.00 USD |
12/31/2008 |
0.00 USD |
11/28/2008 |
0.03 USD |
10/31/2008 |
0.03 USD |
9/30/2008 |
0.04 USD |
8/29/2008 |
0.04 USD |
7/31/2008 |
0.04 USD |
6/30/2008 |
0.03 USD |
5/30/2008 |
0.02 USD |
4/30/2008 |
0.01 USD |
3/31/2008 |
0.01 USD |
2/29/2008 |
0.01 USD |
1/31/2008 |
0.01 USD |
12/31/2007 |
0.01 USD |
11/30/2007 |
0.01 USD |
10/31/2007 |
0.01 USD |
9/28/2007 |
0.01 USD |
8/31/2007 |
0.02 USD |
7/31/2007 |
0.02 USD |
6/29/2007 |
0.02 USD |
5/31/2007 |
0.01 USD |
4/30/2007 |
0.01 USD |
3/30/2007 |
0.01 USD |
2/28/2007 |
0.01 USD |
1/31/2007 |
0.01 USD |
12/29/2006 |
0.01 USD |
11/30/2006 |
0.01 USD |
10/31/2006 |
0.03 USD |
9/29/2006 |
0.03 USD |
8/31/2006 |
0.03 USD |
7/31/2006 |
0.03 USD |
6/30/2006 |
0.03 USD |
5/31/2006 |
0.03 USD |
4/28/2006 |
0.03 USD |
3/31/2006 |
0.04 USD |
2/28/2006 |
0.04 USD |
1/31/2006 |
0.04 USD |
12/30/2005 |
0.05 USD |
11/30/2005 |
0.05 USD |
10/31/2005 |
0.05 USD |
9/22/2005 |
0.03 USD |
8/31/2005 |
0.02 USD |
7/29/2005 |
0.02 USD |
6/30/2005 |
0.02 USD |
5/31/2005 |
0.02 USD |
4/29/2005 |
0.02 USD |
3/31/2005 |
0.02 USD |
2/28/2005 |
0.02 USD |
1/31/2005 |
0.02 USD |
12/31/2004 |
0.02 USD |
11/30/2004 |
0.02 USD |
10/29/2004 |
0.02 USD |
9/30/2004 |
0.02 USD |
8/31/2004 |
0.02 USD |
7/30/2004 |
0.02 USD |
6/30/2004 |
0.02 USD |