MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse I1 GBP/ LU0219433553 /
| NAV2024-11-05 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 573.7800GBP | +0.31% | 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 | 284.44 KB |
| 2024-09-23 | PRIIP Key Information Document | 2024 | German | 308.88 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 | 201.51 KB |
| 2022-05-13 | Key Investor Information | 2022 | German | 206.47 KB |
| 2012-07-31 | Semi-annual report | 2012 | German | 637.31 KB |
| 2011-01-31 | Account statment | 2011 | German | 1,769.35 KB |
