MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - Klasse I1 USD/ LU0219455796 /
NAV11/4/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.8000USD | +0.05% | reinvestment | Bonds | MFS IM Co. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/31/2024 | Semi-annual report | 2024 | English | - |
1/31/2024 | Account statment | 2024 | English | 4,053.74 KB |
12/15/2023 | PRIIP Key Information Document | 2023 | English | 291.54 KB |
12/15/2023 | PRIIP Key Information Document | 2023 | German | 300.03 KB |
8/28/2023 | Prospectus | 2023 | English | 2,227.79 KB |
8/28/2023 | Prospectus | 2023 | German | 2,999.14 KB |
7/21/2022 | Key Investor Information | 2022 | German | 191.35 KB |
2/16/2022 | Key Investor Information | 2022 | English | 199.74 KB |
7/31/2012 | Semi-annual report | 2012 | German | 637.31 KB |
1/31/2011 | Account statment | 2011 | German | 1,769.17 KB |