MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - Klasse IH2 EUR/ LU1868531309 /
| NAV23/07/2024 | 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 |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/01/2024 | Account statment | 2024 | English | 4,053.74 KB |
| 15/12/2023 | PRIIP Key Information Document | 2023 | English | 292.88 KB |
| 15/12/2023 | PRIIP Key Information Document | 2023 | German | 300.27 KB |
| 28/08/2023 | Prospectus | 2023 | English | 2,227.79 KB |
| 28/08/2023 | Prospectus | 2023 | German | 2,999.14 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 969.18 KB |
| 31/07/2012 | Semi-annual report | 2012 | German | 637.31 KB |
| 31/05/2011 | Key Investor Information | 2011 | German | 2,261.09 KB |
| 28/02/2011 | Key Investor Information | 2011 | English | 2,113.85 KB |
| 31/01/2011 | Account statment | 2011 | German | 1,769.18 KB |
