MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse A1 USD/ LU0125979160 /
| NAV2024-11-04 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.5900USD | -0.18% | reinvestment | Equity | MFS IM Co. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-23 | PRIIP Key Information Document | 2024 | English | 283.12 KB |
| 2024-09-23 | PRIIP Key Information Document | 2024 | German | 308.60 KB |
| 2024-07-31 | Semi-annual report | 2024 | English | - |
| 2024-01-31 | Account statment | 2024 | English | 4,053.74 KB |
| 2023-08-28 | Prospectus | 2023 | English | 2,227.79 KB |
| 2023-08-28 | Prospectus | 2023 | German | 2,999.14 KB |
| 2022-05-13 | Key Investor Information | 2022 | English | 201.56 KB |
| 2022-05-13 | Key Investor Information | 2022 | German | 206.44 KB |
| 2012-07-31 | Semi-annual report | 2012 | German | 637.31 KB |
| 2011-01-31 | Account statment | 2011 | German | 1,769.35 KB |
