MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse I1 USD/ LU0219455440 /
| NAV04/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4300USD | +0.01% | reinvestment | Bonds | MFS IM Co. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/09/2024 | PRIIP Key Information Document | 2024 | English | 291.52 KB |
| 23/09/2024 | PRIIP Key Information Document | 2024 | German | 316.99 KB |
| 31/07/2024 | Semi-annual report | 2024 | English | - |
| 31/01/2024 | Account statment | 2024 | English | 4,053.74 KB |
| 28/08/2023 | Prospectus | 2023 | English | 2,227.79 KB |
| 28/08/2023 | Prospectus | 2023 | German | 2,999.14 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 198.28 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 198.93 KB |
| 31/07/2012 | Semi-annual report | 2012 | German | 637.31 KB |
| 31/01/2011 | Account statment | 2011 | German | 1,769.18 KB |
