MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse IH2 EUR/ LU1868531309 /
NAV2024-07-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8100EUR | +0.07% | paying dividend | Bonds | MFS IM Co. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-31 | Account statment | 2024 | English | 4,053.74 KB |
2023-12-15 | PRIIP Key Information Document | 2023 | English | 292.88 KB |
2023-12-15 | PRIIP Key Information Document | 2023 | German | 300.27 KB |
2023-08-28 | Prospectus | 2023 | English | 2,227.79 KB |
2023-08-28 | Prospectus | 2023 | German | 2,999.14 KB |
2023-07-31 | Semi-annual report | 2023 | English | 969.18 KB |
2012-07-31 | Semi-annual report | 2012 | German | 637.31 KB |
2011-05-31 | Key Investor Information | 2011 | German | 2,261.09 KB |
2011-02-28 | Key Investor Information | 2011 | English | 2,113.85 KB |
2011-01-31 | Account statment | 2011 | German | 1,769.18 KB |